|
Total assets
|
7.0B
|
7.1B
|
6.8B
|
6.6B
|
|
Current assets
|
3.8B
|
3.9B
|
3.6B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.9B
|
1.4B
|
1.6B
|
|
Other short term investments
|
160.5M
|
203M
|
334.7M
|
173.6M
|
|
Accounts receivable
|
459.5M
|
435.2M
|
517.9M
|
371.8M
|
|
Other receivables
|
70.7M
|
70.1M
|
46.8M
|
43.7M
|
|
Inventory
|
949.6M
|
998.6M
|
1.1B
|
1.0B
|
|
Prepaid assets
|
62.9M
|
67.8M
|
75.7M
|
96.4M
|
|
Restricted cash
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
30.9M
|
57.6M
|
18.3M
|
9.6M
|
|
Other current assets
|
49.8M
|
53.2M
|
47.9M
|
53.9M
|
|
Non current assets
|
3.3B
|
3.2B
|
3.2B
|
3.2B
|
|
Properties
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Land and improvements
|
15.3M
|
15.3M
|
15.3M
|
15.3M
|
|
Machinery furniture equipment
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Construction in progress
|
91.1M
|
69.9M
|
55.1M
|
48.5M
|
|
Leases
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Accumulated depreciation
|
-2.6B
|
-2.6B
|
-2.6B
|
-2.5B
|
|
Goodwill
|
1.8B
|
1.8B
|
1.9B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
1.2M
|
0
|
32.3M
|
|
Intangible assets
|
62.8M
|
66M
|
69.3M
|
72.5M
|
|
Investments and advances
|
3.1M
|
1.5M
|
7.8M
|
7.9M
|
|
Other non current assets
|
389M
|
351.4M
|
335M
|
317.5M
|
|
Total liabilities
|
4.5B
|
4.5B
|
4.4B
|
4.3B
|
|
Current liabilities
|
2.1B
|
2.2B
|
2.1B
|
1.6B
|
|
Accounts payable
|
436M
|
489.5M
|
495.7M
|
477.8M
|
|
Accrued expenses
|
736.5M
|
777.8M
|
687.8M
|
604.4M
|
|
Short term debt
|
645.7M
|
645M
|
659.6M
|
255.1M
|
|
Deferred revenue
|
16.6M
|
22.5M
|
15.7M
|
18.3M
|
|
Tax payable
|
225M
|
219.9M
|
152.4M
|
138.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.7M
|
—
|
6.4M
|
—
|
|
Non current liabilities
|
2.3B
|
2.3B
|
2.3B
|
2.7B
|
|
Long term provisions
|
38.5M
|
36.2M
|
36.9M
|
34.6M
|
|
Long term debt
|
2.0B
|
2.0B
|
2.0B
|
2.4B
|
|
Provision for risks and charges
|
193.3M
|
170.6M
|
132.7M
|
165.5M
|
|
Deferred liabilities
|
5.9M
|
9.3M
|
13.1M
|
9.5M
|
|
Derivative product liabilities
|
2.4M
|
0
|
8.8M
|
100K
|
|
Other non current liabilities
|
6.6M
|
5.4M
|
5.9M
|
3.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
7.6B
|
7.5B
|
7.3B
|
7.2B
|
|
Other shareholders equity
|
-299.9M
|
-324.8M
|
-225.7M
|
-298.1M
|
|
Total shareholders equity
|
2.6B
|
2.5B
|
2.4B
|
2.4B
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
3.0B
|
2.9B
|
|
Treasury stock
|
7.7B
|
7.7B
|
7.6B
|
7.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
