|
Total assets
|
16.3B
|
16.4B
|
16.7B
|
17.1B
|
|
Current assets
|
10.7B
|
10.8B
|
11.0B
|
11.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8B
|
5.7B
|
7.1B
|
6.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
898.3M
|
938.7M
|
898.8M
|
1.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.9B
|
3.9B
|
3.0B
|
3.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
106.5M
|
248.0M
|
70.4M
|
164.4M
|
|
Non current assets
|
5.5B
|
5.7B
|
5.7B
|
5.9B
|
|
Properties
|
893.3M
|
910.1M
|
858.4M
|
822.0M
|
|
Land and improvements
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Machinery furniture equipment
|
136.1M
|
137.2M
|
139.5M
|
137.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.4B
|
-6.3B
|
-6.0B
|
-5.8B
|
|
Goodwill
|
72.5M
|
100.7M
|
50.9M
|
48.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
73.7M
|
71.2M
|
71.2M
|
70.7M
|
|
Total liabilities
|
8.9B
|
9.0B
|
9.3B
|
10.0B
|
|
Current liabilities
|
3.7B
|
3.6B
|
3.9B
|
4.4B
|
|
Accounts payable
|
619.8M
|
709.0M
|
805.9M
|
901.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
1.9B
|
2.0B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.9M
|
12.4M
|
71.8M
|
267.4M
|
|
Pensions
|
111.2M
|
112.0M
|
117.3M
|
126.8M
|
|
Other current liabilities
|
352.9M
|
107.5M
|
148.5M
|
261.7M
|
|
Non current liabilities
|
5.2B
|
5.4B
|
5.4B
|
5.6B
|
|
Long term provisions
|
52.8M
|
35.7M
|
35.1M
|
34.4M
|
|
Long term debt
|
4.9B
|
5.0B
|
5.1B
|
5.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
93.2M
|
98.5M
|
72.3M
|
82.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
450.5M
|
450.5M
|
450.5M
|
450.5M
|
|
Retained earnings
|
5.8B
|
5.9B
|
5.9B
|
5.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.4B
|
7.5B
|
7.4B
|
7.1B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
154.6M
|
154.6M
|
151.2M
|
151.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
