Total assets
|
12.4B
|
12.8B
|
12.4B
|
11.9B
|
Current assets
|
5.4B
|
5.7B
|
5.5B
|
5.4B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
402.1M
|
365.4M
|
330.5M
|
251.2M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
Other receivables
|
—
|
—
|
693.0M
|
—
|
Inventory
|
2.3B
|
2.4B
|
2.3B
|
2.3B
|
Prepaid assets
|
—
|
—
|
292.0M
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
8.4M
|
—
|
Other current assets
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
Non current assets
|
7.0B
|
7.1B
|
7.0B
|
6.5B
|
Properties
|
4.3B
|
4.3B
|
113.5M
|
3.8B
|
Land and improvements
|
—
|
—
|
681.4M
|
—
|
Machinery furniture equipment
|
—
|
—
|
8.3B
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
-5.8B
|
—
|
Goodwill
|
3.1B
|
3.2B
|
3.2B
|
3.1B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
12.8M
|
—
|
Intangible assets
|
568.0M
|
597.6M
|
623.3M
|
638.5M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
176.7M
|
223.7M
|
32.1M
|
166.2M
|
Total liabilities
|
8.4B
|
8.5B
|
8.3B
|
8.0B
|
Current liabilities
|
3.6B
|
4.0B
|
3.9B
|
4.0B
|
Accounts payable
|
668.1M
|
831.5M
|
863.5M
|
1.4B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
708.2M
|
763.3M
|
632.5M
|
893.9M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
110.1M
|
104.8M
|
62.4M
|
10.8M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
1.9B
|
1.9B
|
468.6M
|
1.4B
|
Non current liabilities
|
4.8B
|
4.6B
|
4.3B
|
4.0B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
4.5B
|
4.3B
|
4.0B
|
3.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
160.4M
|
166.8M
|
171.7M
|
159.0M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
122.4M
|
46.2M
|
108.6M
|
105.7M
|
Shareholders equity
|
|
|
|
|
Common stock
|
590.2M
|
589.3M
|
590.3M
|
589.8M
|
Retained earnings
|
2.9B
|
3.1B
|
2.9B
|
2.8B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
3.9B
|
4.3B
|
4.2B
|
3.9B
|
Additional paid in capital
|
842.3M
|
829.4M
|
844.6M
|
836.0M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
116.0M
|
124.7M
|
124.9M
|
120.5M
|