|
Total assets
|
20.9B
|
22.1B
|
22.4B
|
22.2B
|
|
Current assets
|
3.1B
|
3.4B
|
3.0B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77.7M
|
93.3M
|
83.3M
|
79.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
871.8M
|
952.8M
|
867.4M
|
793.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.1B
|
2.2B
|
2.0B
|
1.7B
|
|
Prepaid assets
|
—
|
—
|
116.3M
|
95M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
32M
|
34.3M
|
27M
|
24.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
85M
|
92.4M
|
116.3M
|
95M
|
|
Non current assets
|
17.7B
|
18.7B
|
19.4B
|
19.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
169M
|
164.4M
|
173M
|
154.6M
|
|
Machinery furniture equipment
|
686.9M
|
681.1M
|
677.8M
|
664.5M
|
|
Construction in progress
|
249.4M
|
314.4M
|
183.6M
|
299.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7B
|
-3.4B
|
-3.2B
|
-3.0B
|
|
Goodwill
|
23.9B
|
25.4B
|
26.5B
|
26.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7B
|
3.2B
|
3.9B
|
4.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.6B
|
1.5B
|
1.5B
|
|
Total liabilities
|
12.4B
|
13.2B
|
13.6B
|
13.6B
|
|
Current liabilities
|
3.2B
|
4.4B
|
3.5B
|
3.3B
|
|
Accounts payable
|
1.5B
|
1.5B
|
1.9B
|
1.7B
|
|
Accrued expenses
|
784.6M
|
746.8M
|
762.6M
|
918.2M
|
|
Short term debt
|
948.7M
|
2.2B
|
891.6M
|
730.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.8M
|
16.1M
|
1.7M
|
1.6M
|
|
Non current liabilities
|
9.1B
|
8.8B
|
10.1B
|
10.3B
|
|
Long term provisions
|
87.6M
|
94.2M
|
86.6M
|
101.4M
|
|
Long term debt
|
7.7B
|
7.3B
|
8.3B
|
8.5B
|
|
Provision for risks and charges
|
1.0B
|
1.1B
|
1.3B
|
1.3B
|
|
Deferred liabilities
|
—
|
1.1B
|
1.3B
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
134.8M
|
132M
|
133.7M
|
172.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
6.3B
|
6.6B
|
6.6B
|
6.3B
|
|
Other shareholders equity
|
-35.5M
|
-44.4M
|
-11.2M
|
5.8M
|
|
Total shareholders equity
|
8.5B
|
8.8B
|
8.9B
|
8.6B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.3B
|
2.3B
|
|
Treasury stock
|
3.1B
|
3.1B
|
3.0B
|
3.0B
|
|
Minority interest
|
70.9M
|
70.5M
|
74.5M
|
79.6M
|
