|
Total assets
|
14.4B
|
15.0B
|
16.0B
|
14.6B
|
|
Current assets
|
4.8B
|
5.4B
|
5.8B
|
5.4B
|
|
Cash
|
602.9M
|
787.9M
|
938.7M
|
—
|
|
Cash equivalents
|
840.8M
|
991.2M
|
1.4B
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.8B
|
2.4B
|
1.9B
|
|
Other short term investments
|
176.2M
|
269.1M
|
280.8M
|
380.1M
|
|
Accounts receivable
|
557.6M
|
543.0M
|
560.0M
|
554.0M
|
|
Other receivables
|
125.9M
|
112.2M
|
123.9M
|
—
|
|
Inventory
|
2.1B
|
2.2B
|
2.1B
|
2.2B
|
|
Prepaid assets
|
30.5M
|
28.3M
|
34.0M
|
75.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
38.2M
|
47.9M
|
11.5M
|
46.2M
|
|
Other current assets
|
—
|
—
|
—
|
73.9M
|
|
Non current assets
|
9.5B
|
9.6B
|
10.1B
|
9.2B
|
|
Properties
|
612.0M
|
621.6M
|
440.2M
|
6.5B
|
|
Land and improvements
|
96.1M
|
96.4M
|
99.2M
|
—
|
|
Machinery furniture equipment
|
10.7B
|
10.8B
|
11.1B
|
—
|
|
Construction in progress
|
1.1B
|
1.1B
|
1.1B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.5B
|
-7.5B
|
-7.4B
|
—
|
|
Goodwill
|
840.9M
|
863.4M
|
875.5M
|
501.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
36.8M
|
42.1M
|
15.6M
|
31.8M
|
|
Intangible assets
|
167.7M
|
179.5M
|
189.4M
|
—
|
|
Investments and advances
|
82.1M
|
72.0M
|
68.9M
|
93.2M
|
|
Other non current assets
|
2.3B
|
2.4B
|
2.6B
|
2.0B
|
|
Total liabilities
|
14.9B
|
15.6B
|
16.6B
|
14.8B
|
|
Current liabilities
|
4.0B
|
4.1B
|
4.4B
|
4.2B
|
|
Accounts payable
|
2.5B
|
2.5B
|
2.7B
|
2.4B
|
|
Accrued expenses
|
114.6M
|
110.7M
|
162.4M
|
144.8M
|
|
Short term debt
|
586.7M
|
546.8M
|
650.1M
|
549.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
147.1M
|
141.0M
|
136.5M
|
102.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
32.2M
|
50.0M
|
33.3M
|
50.9M
|
|
Non current liabilities
|
10.9B
|
11.5B
|
12.2B
|
10.6B
|
|
Long term provisions
|
785.6M
|
807.4M
|
747.5M
|
547.6M
|
|
Long term debt
|
9.7B
|
10.3B
|
10.9B
|
9.6B
|
|
Provision for risks and charges
|
93.5M
|
101.1M
|
110.7M
|
104.9M
|
|
Deferred liabilities
|
165.9M
|
185.2M
|
266.2M
|
182.8M
|
|
Derivative product liabilities
|
39.5M
|
49.8M
|
15.9M
|
43.5M
|
|
Other non current liabilities
|
—
|
—
|
60.7M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
-2.1B
|
-2.1B
|
-2.2B
|
-1.2B
|
|
Other shareholders equity
|
351.7M
|
242.4M
|
264.7M
|
2.7M
|
|
Total shareholders equity
|
-512.2M
|
-596.6M
|
-672.5M
|
-234.7M
|
|
Additional paid in capital
|
-76.7M
|
-76.7M
|
-76.7M
|
—
|
|
Treasury stock
|
—
|
-2.5M
|
1.6M
|
—
|
|
Minority interest
|
86.0M
|
69.3M
|
79.2M
|
-230.8M
|
