|
Total assets
|
33.1B
|
31.8B
|
30.8B
|
29.9B
|
|
Current assets
|
2.2B
|
2.1B
|
1.6B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
259.4M
|
156.6M
|
126.2M
|
101.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
964.2M
|
572M
|
624M
|
|
Other receivables
|
70.2M
|
45.7M
|
22.5M
|
13M
|
|
Inventory
|
261.3M
|
389.1M
|
391.3M
|
373.2M
|
|
Prepaid assets
|
138.2M
|
138.5M
|
0
|
381.1M
|
|
Restricted cash
|
44.3M
|
42M
|
32.6M
|
34.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
305.5M
|
344.1M
|
471.4M
|
416.6M
|
|
Non current assets
|
30.9B
|
29.7B
|
29.2B
|
28.0B
|
|
Properties
|
—
|
3.4B
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
2.1B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.8B
|
-8.7B
|
-8.6B
|
-8.4B
|
|
Goodwill
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
172.6M
|
178.7M
|
233.4M
|
235.8M
|
|
Other non current assets
|
609.8M
|
432M
|
403.1M
|
397.8M
|
|
Total liabilities
|
22.2B
|
21.1B
|
20.5B
|
20.1B
|
|
Current liabilities
|
4.2B
|
4.1B
|
3.5B
|
2.5B
|
|
Accounts payable
|
726.3M
|
863.1M
|
614.6M
|
584M
|
|
Accrued expenses
|
485.3M
|
327.2M
|
299.1M
|
313.5M
|
|
Short term debt
|
2.1B
|
1.9B
|
1.5B
|
667.4M
|
|
Deferred revenue
|
143.2M
|
268.8M
|
261.6M
|
187.7M
|
|
Tax payable
|
215.9M
|
173.4M
|
134.7M
|
163.7M
|
|
Pensions
|
141.5M
|
268.2M
|
239.3M
|
174M
|
|
Other current liabilities
|
233.5M
|
150.5M
|
151.7M
|
193.4M
|
|
Non current liabilities
|
17.9B
|
17.0B
|
17.0B
|
17.6B
|
|
Long term provisions
|
727.8M
|
698.6M
|
733M
|
555.6M
|
|
Long term debt
|
12.8B
|
12.1B
|
12.1B
|
12.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4B
|
2.3B
|
2.2B
|
2.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
336.7M
|
313M
|
311.8M
|
308.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7M
|
4.7M
|
4.7M
|
4.5M
|
|
Retained earnings
|
-501.4M
|
-711.7M
|
-934.9M
|
-896.2M
|
|
Other shareholders equity
|
-29.2M
|
-30.4M
|
-29.6M
|
-33.6M
|
|
Total shareholders equity
|
10.9B
|
10.7B
|
10.3B
|
9.8B
|
|
Additional paid in capital
|
9.5B
|
9.5B
|
9.4B
|
8.9B
|
|
Treasury stock
|
99.9M
|
99.9M
|
99.9M
|
99.9M
|
|
Minority interest
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
