|
Total assets
|
20.9B
|
20.7B
|
21.0B
|
21.2B
|
|
Current assets
|
3.1B
|
3.0B
|
3.2B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
68M
|
49.4M
|
37.4M
|
128.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
770M
|
769.9M
|
856.9M
|
933.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.0B
|
2.0B
|
2.2B
|
2.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
94.1M
|
81.4M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
90.6M
|
110.4M
|
130.3M
|
133.5M
|
|
Non current assets
|
17.9B
|
17.8B
|
17.8B
|
17.8B
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
160.7M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
670M
|
—
|
—
|
—
|
|
Construction in progress
|
227.1M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7B
|
-3.7B
|
-3.8B
|
-3.7B
|
|
Goodwill
|
23.4B
|
23.5B
|
24.2B
|
24.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
2.5B
|
2.7B
|
2.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
2.1B
|
1.5B
|
1.4B
|
|
Total liabilities
|
12.0B
|
12.0B
|
12.2B
|
12.6B
|
|
Current liabilities
|
4.3B
|
4.3B
|
4.6B
|
3.6B
|
|
Accounts payable
|
1.6B
|
1.4B
|
1.6B
|
1.5B
|
|
Accrued expenses
|
890.7M
|
971.3M
|
762.2M
|
822.5M
|
|
Short term debt
|
1.8B
|
1.9B
|
2.2B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7M
|
2.7M
|
—
|
—
|
|
Non current liabilities
|
7.7B
|
7.7B
|
7.7B
|
8.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.2B
|
6.2B
|
6.2B
|
7.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
810.3M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
639.6M
|
1.4B
|
1.4B
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
6.8B
|
6.7B
|
6.7B
|
6.6B
|
|
Other shareholders equity
|
16.3M
|
-42.9M
|
-37.3M
|
-16.1M
|
|
Total shareholders equity
|
8.9B
|
8.8B
|
8.8B
|
8.7B
|
|
Additional paid in capital
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Treasury stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Minority interest
|
0
|
0
|
0
|
0
|
