|
Total assets
|
10.0B
|
9.9B
|
9.7B
|
9.2B
|
|
Current assets
|
5.5B
|
5.5B
|
5.2B
|
4.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
837.5M
|
708.2M
|
|
Other short term investments
|
7.7M
|
8.1M
|
25.3M
|
12.8M
|
|
Accounts receivable
|
1.1B
|
1.3B
|
1.3B
|
1.2B
|
|
Other receivables
|
1.1B
|
967.7M
|
1.1B
|
1.1B
|
|
Inventory
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Prepaid assets
|
222.5M
|
198.5M
|
190.8M
|
198M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
317.2M
|
347.1M
|
157M
|
147.2M
|
|
Other current assets
|
25.6M
|
33.2M
|
38M
|
33.5M
|
|
Non current assets
|
4.4B
|
4.4B
|
4.5B
|
4.4B
|
|
Properties
|
6.1B
|
1.0B
|
6.1B
|
5.6B
|
|
Land and improvements
|
—
|
66.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.1B
|
—
|
—
|
|
Construction in progress
|
—
|
172.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0B
|
-2.8B
|
-3.0B
|
-2.6B
|
|
Goodwill
|
488.4M
|
508.3M
|
541.9M
|
559.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
49M
|
176.8M
|
143.5M
|
125.2M
|
|
Intangible assets
|
—
|
508.3M
|
—
|
—
|
|
Investments and advances
|
253.4M
|
244.5M
|
286.3M
|
277.3M
|
|
Other non current assets
|
517M
|
518M
|
443.7M
|
402.3M
|
|
Total liabilities
|
6.9B
|
6.7B
|
6.4B
|
6.2B
|
|
Current liabilities
|
5.2B
|
4.9B
|
4.6B
|
4.5B
|
|
Accounts payable
|
1.4B
|
1.3B
|
1.5B
|
1.4B
|
|
Accrued expenses
|
473.4M
|
417.8M
|
422.3M
|
400.6M
|
|
Short term debt
|
653.1M
|
470.8M
|
528.2M
|
536.7M
|
|
Deferred revenue
|
1.9B
|
1.8B
|
1.5B
|
1.4B
|
|
Tax payable
|
236M
|
213.6M
|
209.8M
|
189.6M
|
|
Pensions
|
152.4M
|
218.7M
|
201.5M
|
159.8M
|
|
Other current liabilities
|
319.4M
|
396.8M
|
123.1M
|
253M
|
|
Non current liabilities
|
1.7B
|
1.9B
|
1.9B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.3B
|
1.4B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
60.5M
|
54.4M
|
77.7M
|
66.9M
|
|
Derivative product liabilities
|
68.3M
|
242.5M
|
169.5M
|
159.1M
|
|
Other non current liabilities
|
213.6M
|
119.2M
|
134.1M
|
130.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
419M
|
423M
|
425.4M
|
428.5M
|
|
Retained earnings
|
-4.2B
|
-4.3B
|
-4.5B
|
-4.7B
|
|
Other shareholders equity
|
-1.5B
|
-1.7B
|
-1.4B
|
-1.4B
|
|
Total shareholders equity
|
3.1B
|
3.1B
|
3.3B
|
3.0B
|
|
Additional paid in capital
|
8.4B
|
8.7B
|
8.7B
|
8.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
45.9M
|
44.6M
|
40M
|
37.2M
|
