|
Total assets
|
13.9B
|
14.4B
|
14.9B
|
15.2B
|
|
Current assets
|
8.4B
|
8.8B
|
9.3B
|
9.6B
|
|
Cash
|
—
|
187.2M
|
—
|
205.9M
|
|
Cash equivalents
|
—
|
16.2M
|
—
|
30.8M
|
|
Cash and cash equivalents
|
146.4M
|
203.4M
|
165.8M
|
236.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1B
|
2.3B
|
2.5B
|
2.6B
|
|
Other receivables
|
5.5B
|
5.7B
|
5.9B
|
6.1B
|
|
Inventory
|
299.4M
|
289.6M
|
305.4M
|
298.9M
|
|
Prepaid assets
|
82.2M
|
74.9M
|
81.3M
|
55.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
312.9M
|
327.4M
|
309.6M
|
335.8M
|
|
Non current assets
|
5.5B
|
5.5B
|
5.6B
|
5.7B
|
|
Properties
|
240.6M
|
247.6M
|
278.2M
|
368.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
127.1M
|
|
Construction in progress
|
19.3M
|
19.3M
|
19.3M
|
19.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-209.2M
|
|
Goodwill
|
34.2M
|
34.8M
|
850.5M
|
851.1M
|
|
Investment properties
|
35.3M
|
35.8M
|
36.3M
|
36.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.2M
|
34.8M
|
35.4M
|
36.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
828.0M
|
809.5M
|
816.7M
|
875.3M
|
|
Total liabilities
|
12.7B
|
13.1B
|
12.7B
|
13.2B
|
|
Current liabilities
|
12.1B
|
12.5B
|
11.9B
|
12.5B
|
|
Accounts payable
|
5.6B
|
5.9B
|
6.4B
|
6.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1B
|
3.2B
|
3.5B
|
3.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
629.4M
|
661.7M
|
665.2M
|
658.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
685.7M
|
701.4M
|
227.2M
|
246.7M
|
|
Non current liabilities
|
664.7M
|
649.9M
|
743.7M
|
714.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
610.1M
|
591.3M
|
640.8M
|
618.5M
|
|
Provision for risks and charges
|
29.6M
|
33.1M
|
83.2M
|
81.2M
|
|
Deferred liabilities
|
5.9M
|
6.2M
|
119.8K
|
122.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.5M
|
5.5M
|
5.5M
|
672.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Retained earnings
|
-2.1B
|
-2.0B
|
-1.3B
|
-1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
2.2B
|
2.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
155.9M
|
158.9M
|
191.4M
|
193.0M
|
