|
Total assets
|
21.4B
|
21.8B
|
20.9B
|
20.1B
|
|
Current assets
|
18.0B
|
18.4B
|
17.5B
|
16.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
231.9M
|
188.8M
|
248M
|
213.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.4B
|
13.0B
|
11.7B
|
10.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.8B
|
4.7B
|
4.5B
|
4.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
578.3M
|
471.9M
|
1.0B
|
1.0B
|
|
Non current assets
|
3.4B
|
3.4B
|
3.4B
|
3.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
5.7M
|
5.7M
|
5.7M
|
5.7M
|
|
Machinery furniture equipment
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.4B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
4.2B
|
4.2B
|
4.3B
|
4.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
91.4M
|
96.7M
|
105.3M
|
112.5M
|
|
Investments and advances
|
59.1M
|
57.3M
|
61.5M
|
60.4M
|
|
Other non current assets
|
667.8M
|
677.7M
|
663.3M
|
617.2M
|
|
Total liabilities
|
15.4B
|
15.9B
|
14.9B
|
14.3B
|
|
Current liabilities
|
12.6B
|
12.6B
|
12.0B
|
11.3B
|
|
Accounts payable
|
10.9B
|
11.0B
|
9.4B
|
8.8B
|
|
Accrued expenses
|
1.2B
|
1.2B
|
1.7B
|
1.7B
|
|
Short term debt
|
531.0M
|
350.0M
|
909.8M
|
860.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.8B
|
3.3B
|
2.9B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.8B
|
2.4B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
487.9M
|
516.2M
|
564.5M
|
495.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.8M
|
55.6M
|
58.1M
|
58.0M
|
|
Retained earnings
|
6.1B
|
6.0B
|
6.1B
|
6.0B
|
|
Other shareholders equity
|
-385.2M
|
-509.3M
|
-254.5M
|
-415.7M
|
|
Total shareholders equity
|
6.0B
|
5.8B
|
6.0B
|
5.8B
|
|
Additional paid in capital
|
577.8M
|
562.1M
|
582.6M
|
574.5M
|
|
Treasury stock
|
383.9M
|
328.1M
|
506.2M
|
456.1M
|
|
Minority interest
|
72.4M
|
70.4M
|
73.0M
|
70.7M
|
