|
Total assets
|
13.0B
|
13.5B
|
11.4B
|
12.3B
|
|
Current assets
|
9.5B
|
9.6B
|
7.3B
|
8.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.5B
|
7.1B
|
4.0B
|
5.3B
|
|
Other short term investments
|
—
|
—
|
1B
|
1B
|
|
Accounts receivable
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Other receivables
|
505.1M
|
541.1M
|
564.6M
|
527.7M
|
|
Inventory
|
328.7M
|
731.1M
|
330.1M
|
313.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
164.1M
|
135.5M
|
248.6M
|
282.8M
|
|
Non current assets
|
3.4B
|
3.9B
|
4.1B
|
3.8B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Machinery furniture equipment
|
1.1B
|
1.2B
|
1.1B
|
913.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
342.5M
|
379.2M
|
473.1M
|
486.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-6.1M
|
-168.4M
|
-69.3M
|
-86.8M
|
|
Total liabilities
|
5.7B
|
6.4B
|
4.1B
|
4.9B
|
|
Current liabilities
|
3.5B
|
3.6B
|
3.6B
|
4.0B
|
|
Accounts payable
|
1.1B
|
1.3B
|
1.2B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
613.7M
|
616.7M
|
389.3M
|
440.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
308.0M
|
271.3M
|
305.3M
|
865.0M
|
|
Pensions
|
85.7M
|
71.6M
|
63.4M
|
54.6M
|
|
Other current liabilities
|
225.7M
|
189.8M
|
216.0M
|
327.2M
|
|
Non current liabilities
|
2.2B
|
2.8B
|
533.8M
|
893.9M
|
|
Long term provisions
|
181.0M
|
186.2M
|
177.6M
|
165.2M
|
|
Long term debt
|
1.7B
|
2.3B
|
3.0M
|
392.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
360.9M
|
363.7M
|
353.3M
|
336.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Retained earnings
|
6.8B
|
6.7B
|
6.4B
|
5.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.3B
|
7.1B
|
7.4B
|
7.4B
|
|
Additional paid in capital
|
982.7M
|
970.8M
|
959.4M
|
948.1M
|
|
Treasury stock
|
1.7B
|
1.7B
|
1.2B
|
200.3M
|
|
Minority interest
|
1.5M
|
1.5M
|
1.9M
|
1.8M
|
