|
Total assets
|
16.5B
|
16.5B
|
16.6B
|
16.2B
|
|
Current assets
|
7.7B
|
7.8B
|
7.8B
|
7.4B
|
|
Cash
|
1.6B
|
—
|
1.8B
|
—
|
|
Cash equivalents
|
21.3M
|
—
|
75.6M
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.6B
|
1.9B
|
1.2B
|
|
Other short term investments
|
436.6M
|
504.7M
|
245.5M
|
568.1M
|
|
Accounts receivable
|
973.3M
|
888.2M
|
952.8M
|
981.3M
|
|
Other receivables
|
54.5M
|
53.6M
|
57.6M
|
54.2M
|
|
Inventory
|
4.5B
|
4.6B
|
4.6B
|
4.5B
|
|
Prepaid assets
|
29.4M
|
36.8M
|
28.0M
|
20.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
126.0M
|
121.4M
|
123.6M
|
130.6M
|
|
Non current assets
|
8.8B
|
8.7B
|
8.8B
|
8.8B
|
|
Properties
|
1.6B
|
1.6B
|
1.8B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.4B
|
—
|
|
Construction in progress
|
284.0M
|
293.4M
|
282.3M
|
287.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.5B
|
—
|
|
Goodwill
|
473.1M
|
477.1M
|
480.7M
|
556.0M
|
|
Investment properties
|
1.7B
|
1.7B
|
1.7B
|
1.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
287.8M
|
291.8M
|
295.4M
|
299.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
117.1M
|
122.4M
|
132.1M
|
107.8M
|
|
Total liabilities
|
8.2B
|
8.1B
|
8.2B
|
7.9B
|
|
Current liabilities
|
2.0B
|
2.2B
|
2.5B
|
2.3B
|
|
Accounts payable
|
955.3M
|
951.8M
|
1.1B
|
805.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
191.4M
|
432.6M
|
567.3M
|
699.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
209.1M
|
219.9M
|
260.5M
|
196.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.4M
|
17.8M
|
13.8M
|
18.7M
|
|
Non current liabilities
|
6.1B
|
5.9B
|
5.8B
|
5.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.3B
|
5.1B
|
4.9B
|
4.8B
|
|
Provision for risks and charges
|
465.9M
|
468.0M
|
480.4M
|
410.8M
|
|
Deferred liabilities
|
344.3M
|
324.2M
|
325.9M
|
362.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
1.8M
|
1.4M
|
2.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
3.6B
|
3.6B
|
3.6B
|
3.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.3B
|
8.3B
|
8.4B
|
8.3B
|
|
Additional paid in capital
|
2.0B
|
—
|
2.0B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
