|
Total assets
|
9.9B
|
9.7B
|
9.4B
|
10.0B
|
|
Current assets
|
5.5B
|
5.2B
|
5.0B
|
5.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
951.7M
|
1.1B
|
1.3B
|
|
Other short term investments
|
8.1M
|
10.4M
|
27.5M
|
348M
|
|
Accounts receivable
|
1.3B
|
1.1B
|
966.5M
|
911.9M
|
|
Other receivables
|
967.7M
|
1.0B
|
981.6M
|
966M
|
|
Inventory
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Prepaid assets
|
198.5M
|
173M
|
142.7M
|
130.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
152.1M
|
0
|
5M
|
|
Hedging assets
|
347.1M
|
183.4M
|
282.7M
|
110.3M
|
|
Other current assets
|
33.2M
|
27.3M
|
42.2M
|
26.8M
|
|
Non current assets
|
4.4B
|
4.5B
|
4.5B
|
4.7B
|
|
Properties
|
1.0B
|
1.1B
|
1.1B
|
949.9M
|
|
Land and improvements
|
66.7M
|
69.8M
|
68.2M
|
79.4M
|
|
Machinery furniture equipment
|
4.1B
|
3.9B
|
3.8B
|
3.9B
|
|
Construction in progress
|
172.2M
|
159.2M
|
116.7M
|
110.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
-2.5B
|
-2.3B
|
-2.2B
|
|
Goodwill
|
508.3M
|
601.6M
|
716M
|
813.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
176.8M
|
30.4M
|
7.2M
|
10.5M
|
|
Intangible assets
|
508.3M
|
601.6M
|
716M
|
813.7M
|
|
Investments and advances
|
244.5M
|
274.4M
|
325M
|
292.4M
|
|
Other non current assets
|
518M
|
452.7M
|
199M
|
204.7M
|
|
Total liabilities
|
6.7B
|
6.5B
|
6.2B
|
6.6B
|
|
Current liabilities
|
4.9B
|
4.5B
|
4.2B
|
3.9B
|
|
Accounts payable
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
417.8M
|
389.8M
|
401.2M
|
476.9M
|
|
Short term debt
|
470.8M
|
300.2M
|
555.3M
|
404.5M
|
|
Deferred revenue
|
1.8B
|
1.5B
|
1.2B
|
1.0B
|
|
Tax payable
|
213.6M
|
225.3M
|
162M
|
195.6M
|
|
Pensions
|
218.7M
|
222.5M
|
144.2M
|
161.3M
|
|
Other current liabilities
|
396.8M
|
415.3M
|
346.6M
|
161M
|
|
Non current liabilities
|
1.9B
|
2.0B
|
2.0B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.7B
|
1.7B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
54.4M
|
92.2M
|
55.5M
|
47.5M
|
|
Derivative product liabilities
|
242.5M
|
24.8M
|
3.6M
|
15.5M
|
|
Other non current liabilities
|
119.2M
|
145.5M
|
138.1M
|
148.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
423M
|
432.9M
|
442.2M
|
450.7M
|
|
Retained earnings
|
-4.3B
|
-5.0B
|
-5.0B
|
-4.9B
|
|
Other shareholders equity
|
-1.7B
|
-1.2B
|
-1.3B
|
-1.3B
|
|
Total shareholders equity
|
3.1B
|
3.2B
|
3.3B
|
3.4B
|
|
Additional paid in capital
|
8.7B
|
8.9B
|
9.1B
|
9.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
44.6M
|
35.4M
|
36.5M
|
15.7M
|
