|
Total assets
|
26.1B
|
26.4B
|
25.9B
|
27.6B
|
|
Current assets
|
2.8B
|
2.8B
|
2.6B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
969.3M
|
868.9M
|
600M
|
637.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
693.1M
|
757.8M
|
739.8M
|
678.9M
|
|
Other receivables
|
149.8M
|
121.6M
|
126.4M
|
200.5M
|
|
Inventory
|
727.8M
|
802.3M
|
792.9M
|
804.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
308.4M
|
297.9M
|
378.9M
|
457.2M
|
|
Non current assets
|
23.2B
|
23.5B
|
23.2B
|
24.8B
|
|
Properties
|
409.5M
|
414.1M
|
395.3M
|
417.8M
|
|
Land and improvements
|
362.9M
|
365.1M
|
355.9M
|
355.9M
|
|
Machinery furniture equipment
|
6.0B
|
5.7B
|
5.4B
|
5.4B
|
|
Construction in progress
|
612.1M
|
783.7M
|
497.4M
|
335.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4B
|
-4.1B
|
-3.7B
|
-3.5B
|
|
Goodwill
|
23.4B
|
23.3B
|
23.4B
|
25.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.2B
|
12.6B
|
12.8B
|
13.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
978M
|
1.1B
|
915.5M
|
1.2B
|
|
Total liabilities
|
12.6B
|
12.9B
|
13.0B
|
14.0B
|
|
Current liabilities
|
3.0B
|
4.1B
|
3.4B
|
3.6B
|
|
Accounts payable
|
1.9B
|
2.1B
|
2.1B
|
2.1B
|
|
Accrued expenses
|
251.9M
|
82.8M
|
87.6M
|
91.4M
|
|
Short term debt
|
78.9M
|
958.7M
|
441.8M
|
560.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
242.5M
|
255.1M
|
239.9M
|
242.6M
|
|
Pensions
|
241.3M
|
316.8M
|
249.2M
|
243.7M
|
|
Other current liabilities
|
355.6M
|
329.4M
|
288.7M
|
386.1M
|
|
Non current liabilities
|
9.6B
|
8.8B
|
9.6B
|
10.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1B
|
5.3B
|
6.2B
|
6.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7B
|
2.7B
|
2.6B
|
2.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
302.4M
|
372.3M
|
292.8M
|
326.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
374M
|
455.2M
|
517.6M
|
522.1M
|
|
Retained earnings
|
8.2B
|
7.5B
|
6.9B
|
7.4B
|
|
Other shareholders equity
|
-1.3B
|
-1.1B
|
-1.2B
|
-964.8M
|
|
Total shareholders equity
|
13.5B
|
13.4B
|
12.9B
|
13.7B
|
|
Additional paid in capital
|
7.2B
|
7.1B
|
7.0B
|
7.0B
|
|
Treasury stock
|
1.4B
|
735.6M
|
522.9M
|
471.4M
|
|
Minority interest
|
360.3M
|
239.1M
|
225.5M
|
247M
|
