|
Total assets
|
16.3B
|
16.8B
|
17.5B
|
18.0B
|
|
Current assets
|
10.7B
|
11.3B
|
11.9B
|
12.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8B
|
7.5B
|
7.7B
|
8.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
898.3M
|
564.2M
|
670.9M
|
719.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.9B
|
3.1B
|
3.4B
|
3.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
106.5M
|
157.5M
|
177.8M
|
290.6M
|
|
Non current assets
|
5.5B
|
5.5B
|
5.5B
|
5.6B
|
|
Properties
|
893.3M
|
165.8M
|
137.4M
|
149.7M
|
|
Land and improvements
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Machinery furniture equipment
|
136.1M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.4B
|
—
|
—
|
—
|
|
Goodwill
|
72.5M
|
77.7M
|
85.2M
|
92.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
73.7M
|
—
|
—
|
—
|
|
Total liabilities
|
8.9B
|
9.4B
|
10.0B
|
10.4B
|
|
Current liabilities
|
3.7B
|
3.7B
|
3.8B
|
3.8B
|
|
Accounts payable
|
619.8M
|
773.8M
|
613.2M
|
498.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
2.0B
|
2.1B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.9M
|
6.7M
|
37.7M
|
90.5M
|
|
Pensions
|
111.2M
|
70.3M
|
124.6M
|
70.2M
|
|
Other current liabilities
|
352.9M
|
838.4M
|
930.1M
|
957.8M
|
|
Non current liabilities
|
5.2B
|
5.7B
|
6.1B
|
6.6B
|
|
Long term provisions
|
52.8M
|
50.9M
|
49.8M
|
35.9M
|
|
Long term debt
|
4.9B
|
5.3B
|
5.8B
|
6.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
93.2M
|
102.0M
|
80.8M
|
88.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
450.5M
|
450.5M
|
450.5M
|
450.5M
|
|
Retained earnings
|
5.8B
|
5.9B
|
5.9B
|
6.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.4B
|
7.4B
|
7.5B
|
7.6B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
154.6M
|
154.6M
|
154.6M
|
154.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
