|
Total assets
|
15.7B
|
15.9B
|
16.6B
|
13.1B
|
|
Current assets
|
6.1B
|
6.8B
|
7.9B
|
6.1B
|
|
Cash
|
1.1B
|
1.5B
|
1.7B
|
2.0B
|
|
Cash equivalents
|
—
|
2.5M
|
2M
|
1.7M
|
|
Cash and cash equivalents
|
1.1B
|
1.5B
|
1.7B
|
2.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.7B
|
2.0B
|
1.5B
|
|
Other receivables
|
108.3M
|
140.9M
|
143.5M
|
112.1M
|
|
Inventory
|
3.2B
|
3.2B
|
3.7B
|
2.3B
|
|
Prepaid assets
|
111.5M
|
129.7M
|
191.6M
|
162.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
5.2M
|
—
|
—
|
—
|
|
Hedging assets
|
5.8M
|
15.5M
|
51.2M
|
10.4M
|
|
Other current assets
|
109.9M
|
54.4M
|
124.9M
|
76.8M
|
|
Non current assets
|
9.6B
|
9.2B
|
8.7B
|
7.0B
|
|
Properties
|
1.2B
|
1.1B
|
1.0B
|
1.0B
|
|
Land and improvements
|
2.3B
|
2.2B
|
1.8B
|
1.6B
|
|
Machinery furniture equipment
|
14.2B
|
13.4B
|
13.0B
|
12.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.2B
|
-10.8B
|
-10.2B
|
-9.9B
|
|
Goodwill
|
4.6B
|
4.4B
|
4.6B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
11.8M
|
18.4M
|
40.4M
|
18.7M
|
|
Intangible assets
|
854.6M
|
614.9M
|
612.7M
|
360.7M
|
|
Investments and advances
|
147M
|
168.4M
|
170.4M
|
137.2M
|
|
Other non current assets
|
190.4M
|
447.5M
|
248.3M
|
430.4M
|
|
Total liabilities
|
4.4B
|
4.9B
|
6.2B
|
5.0B
|
|
Current liabilities
|
3.1B
|
3.5B
|
4.7B
|
3.3B
|
|
Accounts payable
|
1.5B
|
1.7B
|
2.2B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
190.8M
|
172.3M
|
713.1M
|
169M
|
|
Deferred revenue
|
60M
|
131.4M
|
230.3M
|
105.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
543.1M
|
—
|
—
|
480.7M
|
|
Other current liabilities
|
219.1M
|
277M
|
333.1M
|
268.3M
|
|
Non current liabilities
|
1.3B
|
1.4B
|
1.4B
|
1.7B
|
|
Long term provisions
|
88.1M
|
201.7M
|
186.1M
|
160.8M
|
|
Long term debt
|
530.7M
|
614.2M
|
602.5M
|
994.8M
|
|
Provision for risks and charges
|
24.4M
|
31M
|
37M
|
50M
|
|
Deferred liabilities
|
513.6M
|
532.8M
|
533.9M
|
258.6M
|
|
Derivative product liabilities
|
11.6M
|
22.3M
|
—
|
12.8M
|
|
Other non current liabilities
|
14.2M
|
25.8M
|
56.8M
|
6.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.7B
|
3.0B
|
3.6B
|
|
Retained earnings
|
7.7B
|
7.1B
|
6.3B
|
3.8B
|
|
Other shareholders equity
|
665.4M
|
693.5M
|
516.9M
|
156.9M
|
|
Total shareholders equity
|
11.3B
|
11.0B
|
10.4B
|
8.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
564.1M
|
563.3M
|
665.6M
|
530.8M
|
