|
Total assets
|
30.5B
|
31.3B
|
30.8B
|
28.4B
|
|
Current assets
|
2.9B
|
2.9B
|
2.6B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
143.4M
|
220.9M
|
140.5M
|
172.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
742.9M
|
633.9M
|
598.0M
|
512.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
580.1M
|
542.1M
|
560.0M
|
534.9M
|
|
Prepaid assets
|
96.1M
|
75.3M
|
75.3M
|
97.5M
|
|
Restricted cash
|
102.5M
|
111.9M
|
154.2M
|
14.3M
|
|
Assets held for sale
|
78.9M
|
107.6M
|
124.0M
|
77.4M
|
|
Hedging assets
|
114.7M
|
127.6M
|
82.5M
|
92.5M
|
|
Other current assets
|
697.7M
|
752.9M
|
657.5M
|
418.8M
|
|
Non current assets
|
27.6B
|
28.4B
|
28.2B
|
26.3B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
2.1B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.5B
|
-7.6B
|
-7.5B
|
-7.4B
|
|
Goodwill
|
8.0B
|
8.4B
|
8.4B
|
7.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
43.7M
|
51.6M
|
36.6M
|
31.6M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
453.9M
|
466.8M
|
469.0M
|
467.5M
|
|
Other non current assets
|
2.5B
|
2.6B
|
2.7B
|
2.4B
|
|
Total liabilities
|
21.1B
|
21.4B
|
21.3B
|
19.5B
|
|
Current liabilities
|
4.2B
|
3.1B
|
3.7B
|
3.0B
|
|
Accounts payable
|
1.3B
|
1.4B
|
1.4B
|
945.8M
|
|
Accrued expenses
|
—
|
—
|
211.5M
|
—
|
|
Short term debt
|
2.0B
|
668.3M
|
1.2B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
10.8M
|
—
|
|
Pensions
|
—
|
—
|
18.6M
|
—
|
|
Other current liabilities
|
892.0M
|
1.0B
|
826.8M
|
955.8M
|
|
Non current liabilities
|
16.8B
|
18.3B
|
17.6B
|
16.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.4B
|
13.7B
|
13.0B
|
12.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Derivative product liabilities
|
63.1M
|
66.0M
|
65.3M
|
66.7M
|
|
Other non current liabilities
|
659.7M
|
670.4M
|
652.5M
|
630.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.6B
|
6.6B
|
6.5B
|
6.4B
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
473.3M
|
894.2M
|
904.2M
|
367.1M
|
|
Total shareholders equity
|
9.4B
|
9.9B
|
9.5B
|
8.9B
|
|
Additional paid in capital
|
60.9M
|
60.2M
|
60.2M
|
60.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.0M
|
10.0M
|
10.0M
|
10.0M
|
