|
Total assets
|
15.9B
|
15.5B
|
14.9B
|
14.7B
|
|
Current assets
|
6.8B
|
6.7B
|
6.3B
|
6.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
229.4M
|
256.9M
|
259.6M
|
254.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
502.5M
|
510.1M
|
455.5M
|
465.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.8B
|
5.6B
|
5.4B
|
5.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
261.0M
|
269.5M
|
263.8M
|
262.8M
|
|
Non current assets
|
9.1B
|
8.8B
|
8.6B
|
8.4B
|
|
Properties
|
13.0B
|
12.7B
|
12.4B
|
5.4B
|
|
Land and improvements
|
—
|
—
|
—
|
1.2B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
476.9M
|
|
Leases
|
—
|
—
|
—
|
787.6M
|
|
Accumulated depreciation
|
-4.6B
|
-4.5B
|
-4.4B
|
-4.4B
|
|
Goodwill
|
516.8M
|
516.8M
|
516.8M
|
516.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
393.4M
|
376.6M
|
319.8M
|
278.2M
|
|
Total liabilities
|
19.3B
|
19.3B
|
18.9B
|
18.7B
|
|
Current liabilities
|
8.1B
|
7.9B
|
7.6B
|
7.4B
|
|
Accounts payable
|
6.7B
|
6.6B
|
6.4B
|
6.3B
|
|
Accrued expenses
|
935.7M
|
874.2M
|
883.1M
|
257.7M
|
|
Short term debt
|
268.9M
|
261.4M
|
230.6M
|
326.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
142.8M
|
130.3M
|
73.0M
|
188.9M
|
|
Pensions
|
—
|
—
|
—
|
249.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
137.8M
|
|
Non current liabilities
|
11.2B
|
11.4B
|
11.3B
|
11.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.1B
|
10.3B
|
10.2B
|
10.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
352.1M
|
405.8M
|
423.5M
|
381.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
721.2M
|
659.0M
|
647.7M
|
666.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
144.3K
|
143.4K
|
149.4K
|
149.4K
|
|
Retained earnings
|
-4.1B
|
-4.6B
|
-3.3B
|
-3.8B
|
|
Other shareholders equity
|
-304.9M
|
-348.0M
|
-347.6M
|
-308.7M
|
|
Total shareholders equity
|
-3.4B
|
-3.8B
|
-4.0B
|
-4.1B
|
|
Additional paid in capital
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
470.2M
|
256.4M
|
1.8B
|
1.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
