|
Total assets
|
14.4B
|
14.1B
|
13.6B
|
13.3B
|
|
Current assets
|
6.9B
|
6.7B
|
6.7B
|
7.0B
|
|
Cash
|
883.3M
|
—
|
912.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
883.3M
|
416.9M
|
912.7M
|
761.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7B
|
3.0B
|
2.6B
|
2.9B
|
|
Other receivables
|
795.5M
|
762.3M
|
693.6M
|
772M
|
|
Inventory
|
2.5B
|
2.5B
|
2.4B
|
2.5B
|
|
Prepaid assets
|
—
|
—
|
43.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
32.5M
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
1.8M
|
—
|
|
Other current assets
|
—
|
100K
|
—
|
-100K
|
|
Non current assets
|
7.5B
|
7.4B
|
6.9B
|
6.3B
|
|
Properties
|
176.5M
|
1.6B
|
40.2M
|
1.5B
|
|
Land and improvements
|
174.6M
|
—
|
175.3M
|
—
|
|
Machinery furniture equipment
|
920.9M
|
—
|
956.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-768.7M
|
—
|
-723.8M
|
—
|
|
Goodwill
|
9.6B
|
9.7B
|
8.9B
|
8.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.3M
|
—
|
7.4M
|
—
|
|
Intangible assets
|
1.7B
|
1.5B
|
1.5B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-400K
|
-100K
|
-200K
|
—
|
|
Total liabilities
|
8.8B
|
8.5B
|
8.1B
|
8.0B
|
|
Current liabilities
|
4.7B
|
4.1B
|
3.8B
|
4.7B
|
|
Accounts payable
|
2.3B
|
2.6B
|
2.3B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
518.2M
|
450.1M
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.1M
|
14.9M
|
114.5M
|
23.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
968.5M
|
368.4M
|
973.3M
|
|
Non current liabilities
|
4.1B
|
4.5B
|
4.3B
|
3.3B
|
|
Long term provisions
|
35.4M
|
25.9M
|
27.2M
|
—
|
|
Long term debt
|
3.6B
|
3.9B
|
3.7B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
295.7M
|
300.4M
|
295.3M
|
250.5M
|
|
Derivative product liabilities
|
21.6M
|
33.8M
|
50.3M
|
—
|
|
Other non current liabilities
|
56.7M
|
103.7M
|
8.4M
|
82.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
3.4B
|
3.4B
|
3.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
5.6B
|
5.5B
|
5.3B
|
|
Additional paid in capital
|
521.3M
|
583.2M
|
589M
|
643.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.7M
|
4.8M
|
100K
|
100K
|
