|
Total assets
|
14.1B
|
14.1B
|
14.9B
|
15.2B
|
|
Current assets
|
11.7B
|
11.6B
|
12.5B
|
12.8B
|
|
Cash
|
—
|
2.2B
|
—
|
2.0B
|
|
Cash equivalents
|
—
|
301.6M
|
—
|
272.7M
|
|
Cash and cash equivalents
|
2.8B
|
2.5B
|
2.3B
|
2.3B
|
|
Other short term investments
|
270.3M
|
33.1M
|
557.7K
|
1.3M
|
|
Accounts receivable
|
3.1B
|
3.0B
|
3.0B
|
2.6B
|
|
Other receivables
|
869.3M
|
914.4M
|
951.8M
|
781.2M
|
|
Inventory
|
4.2B
|
4.8B
|
5.8B
|
6.8B
|
|
Prepaid assets
|
377.3M
|
204.0M
|
414.2M
|
296.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
82.8M
|
99.0M
|
50.3M
|
54.6M
|
|
Non current assets
|
2.4B
|
2.4B
|
2.4B
|
2.3B
|
|
Properties
|
1.1B
|
1.1B
|
1.1B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
563.9M
|
|
Construction in progress
|
92.1M
|
63.2M
|
31.3M
|
17.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-741.3M
|
|
Goodwill
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Investment properties
|
42.2M
|
43.2M
|
40.7M
|
41.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
212.0M
|
217.2M
|
211.2M
|
192.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.7M
|
25.9M
|
27.0M
|
25.9M
|
|
Total liabilities
|
9.8B
|
9.8B
|
10.7B
|
11.2B
|
|
Current liabilities
|
8.9B
|
9.1B
|
10.0B
|
10.6B
|
|
Accounts payable
|
5.6B
|
5.6B
|
6.0B
|
6.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
804.4M
|
701.5M
|
502.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.5M
|
31.1M
|
60.0M
|
22.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
285.8M
|
395.2M
|
487.4M
|
458.1M
|
|
Non current liabilities
|
874.9M
|
693.9M
|
679.5M
|
601.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
831.3M
|
650.0M
|
647.2M
|
568.5M
|
|
Provision for risks and charges
|
11.6M
|
11.6M
|
11.6M
|
11.6M
|
|
Deferred liabilities
|
4.3M
|
4.3M
|
5.3M
|
5.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
622.9M
|
622.9M
|
622.9M
|
622.9M
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.2B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.3B
|
4.2B
|
4.0B
|
|
Additional paid in capital
|
—
|
2.0B
|
—
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
24.8M
|
|
Minority interest
|
218.1M
|
217.4M
|
174.0M
|
147.2M
|
