|
Total assets
|
12.4B
|
12.9B
|
12.3B
|
12.6B
|
|
Current assets
|
2.8B
|
2.8B
|
2.8B
|
2.9B
|
|
Cash
|
1.0B
|
—
|
—
|
—
|
|
Cash equivalents
|
545.7M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.5B
|
1.5B
|
1.4B
|
|
Other short term investments
|
100.6M
|
94.1M
|
101.2M
|
25.1M
|
|
Accounts receivable
|
501.1M
|
500.0M
|
534.7M
|
477.9M
|
|
Other receivables
|
129.2M
|
15.0M
|
37.5M
|
43M
|
|
Inventory
|
209.7M
|
267.4M
|
213.8M
|
252.3M
|
|
Prepaid assets
|
79.6M
|
2K
|
—
|
—
|
|
Restricted cash
|
36.2M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
22.5M
|
49.9M
|
48.7M
|
77.2M
|
|
Other current assets
|
5.3M
|
274.0M
|
261.2M
|
436.4M
|
|
Non current assets
|
9.6B
|
10.1B
|
9.6B
|
9.7B
|
|
Properties
|
2.6B
|
6.1B
|
6.0B
|
6.1B
|
|
Land and improvements
|
250.8M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.4B
|
—
|
—
|
—
|
|
Construction in progress
|
157.3M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9B
|
—
|
—
|
—
|
|
Goodwill
|
1.0B
|
976.8M
|
946.2M
|
933.8M
|
|
Investment properties
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Financial assets
|
38.1M
|
53.9M
|
41.8M
|
35.9M
|
|
Intangible assets
|
100.1M
|
—
|
—
|
—
|
|
Investments and advances
|
2.5B
|
2.6B
|
2.4B
|
2.4B
|
|
Other non current assets
|
464.9M
|
722.5M
|
654.2M
|
685.9M
|
|
Total liabilities
|
7.7B
|
7.8B
|
7.7B
|
7.9B
|
|
Current liabilities
|
2.7B
|
2.6B
|
2.2B
|
2.7B
|
|
Accounts payable
|
140.4M
|
161.6M
|
124.3M
|
113.1M
|
|
Accrued expenses
|
510.5M
|
501.8M
|
476.1M
|
522.8M
|
|
Short term debt
|
1.8B
|
1.7B
|
1.3B
|
1.8B
|
|
Deferred revenue
|
11.0M
|
1.4M
|
1.4M
|
1.4M
|
|
Tax payable
|
54.1M
|
57.0M
|
36.8M
|
32.0M
|
|
Pensions
|
71.0M
|
77.5M
|
74.2M
|
76.6M
|
|
Other current liabilities
|
74.1M
|
56.8M
|
118.1M
|
115.3M
|
|
Non current liabilities
|
5.0B
|
5.2B
|
5.5B
|
5.3B
|
|
Long term provisions
|
298.2M
|
315.3M
|
293.5M
|
265.7M
|
|
Long term debt
|
4.4B
|
4.6B
|
4.7B
|
4.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
195.1M
|
197.0M
|
301.7M
|
313.5M
|
|
Derivative product liabilities
|
52.3M
|
31.7M
|
71.4M
|
33.7M
|
|
Other non current liabilities
|
10.5M
|
13.8M
|
73.3M
|
78.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
285.4M
|
285.4M
|
285.4M
|
285.4M
|
|
Retained earnings
|
2.6B
|
2.6B
|
2.7B
|
2.7B
|
|
Other shareholders equity
|
321.3M
|
321.3M
|
321.3M
|
321.3M
|
|
Total shareholders equity
|
4.7B
|
5.1B
|
4.6B
|
4.7B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4B
|
1.4B
|
973.3M
|
956.6M
|
