|
Total assets
|
9.0B
|
9.4B
|
9.0B
|
8.5B
|
|
Current assets
|
5.2B
|
5.7B
|
5.4B
|
5.0B
|
|
Cash
|
300.2M
|
436.4M
|
362.4M
|
288.5M
|
|
Cash equivalents
|
1.5B
|
1.7B
|
1.4B
|
1.1B
|
|
Cash and cash equivalents
|
1.8B
|
2.1B
|
1.8B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.4B
|
1.3B
|
1.4B
|
|
Other receivables
|
142.3M
|
146.5M
|
163.1M
|
137.4M
|
|
Inventory
|
1.9B
|
1.8B
|
2.0B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.0M
|
5.2M
|
506K
|
975K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.7B
|
3.8B
|
3.6B
|
3.5B
|
|
Properties
|
18.5M
|
19.0M
|
36.4M
|
33.5M
|
|
Land and improvements
|
74.5M
|
74.3M
|
74.1M
|
73.8M
|
|
Machinery furniture equipment
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Construction in progress
|
81.7M
|
67.0M
|
21.3M
|
33.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-1.0B
|
-949.9M
|
-929.6M
|
|
Goodwill
|
552.2M
|
570.7M
|
551.1M
|
476.3M
|
|
Investment properties
|
45.6M
|
46.0M
|
46.1M
|
46.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.4M
|
54.1M
|
49.9M
|
47.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.0B
|
5.4B
|
5.1B
|
4.8B
|
|
Current liabilities
|
3.1B
|
3.1B
|
3.0B
|
2.7B
|
|
Accounts payable
|
645.1M
|
679.3M
|
846.8M
|
787.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.2B
|
1.1B
|
931.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
192.8M
|
261.2M
|
183.5M
|
175.1M
|
|
Pensions
|
—
|
—
|
340.3M
|
281.8M
|
|
Other current liabilities
|
21.3M
|
54.1M
|
39.8M
|
31.2M
|
|
Non current liabilities
|
1.9B
|
2.3B
|
2.0B
|
2.1B
|
|
Long term provisions
|
136.8M
|
134.4M
|
142.1M
|
208.8M
|
|
Long term debt
|
1.7B
|
2.1B
|
1.9B
|
1.9B
|
|
Provision for risks and charges
|
2.9M
|
3.1M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
24.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
4.1B
|
3.9B
|
3.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
53.8M
|
59.4M
|
21.7M
|
17.3M
|
|
Minority interest
|
53.7M
|
55.7M
|
46.1M
|
18.2M
|
