|
Total assets
|
26.1B
|
26.6B
|
27.4B
|
26.1B
|
|
Current assets
|
2.8B
|
3.2B
|
4.0B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
969.3M
|
1.0B
|
1.6B
|
458.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
693.1M
|
873.5M
|
1.1B
|
894.1M
|
|
Other receivables
|
149.8M
|
144.6M
|
130.8M
|
122.1M
|
|
Inventory
|
727.8M
|
833.3M
|
848.5M
|
870.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
308.4M
|
356.4M
|
337.3M
|
331.5M
|
|
Non current assets
|
23.2B
|
23.4B
|
23.4B
|
23.4B
|
|
Properties
|
409.5M
|
—
|
—
|
—
|
|
Land and improvements
|
362.9M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.0B
|
—
|
—
|
—
|
|
Construction in progress
|
612.1M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4B
|
—
|
—
|
—
|
|
Goodwill
|
23.4B
|
23.0B
|
23.0B
|
23.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.2B
|
12.4B
|
12.4B
|
12.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
978M
|
1.2B
|
1.2B
|
1.2B
|
|
Total liabilities
|
12.6B
|
13.1B
|
14.0B
|
12.7B
|
|
Current liabilities
|
3.0B
|
3.2B
|
4.2B
|
3.9B
|
|
Accounts payable
|
1.9B
|
3.2B
|
3.3B
|
3.0B
|
|
Accrued expenses
|
251.9M
|
—
|
—
|
—
|
|
Short term debt
|
78.9M
|
37.7M
|
894.2M
|
905.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
242.5M
|
—
|
—
|
—
|
|
Pensions
|
241.3M
|
—
|
—
|
—
|
|
Other current liabilities
|
355.6M
|
—
|
—
|
—
|
|
Non current liabilities
|
9.6B
|
9.8B
|
9.7B
|
8.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1B
|
6.2B
|
6.2B
|
5.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7B
|
2.8B
|
2.8B
|
2.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
302.4M
|
368.5M
|
365.2M
|
372.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
374M
|
374M
|
455.2M
|
455.2M
|
|
Retained earnings
|
8.2B
|
8.0B
|
7.9B
|
7.6B
|
|
Other shareholders equity
|
-1.3B
|
-1.1B
|
-1.2B
|
-1.2B
|
|
Total shareholders equity
|
13.5B
|
13.6B
|
13.4B
|
13.4B
|
|
Additional paid in capital
|
7.2B
|
7.2B
|
7.1B
|
7.1B
|
|
Treasury stock
|
1.4B
|
1.2B
|
1.1B
|
846.8M
|
|
Minority interest
|
360.3M
|
222.4M
|
236.1M
|
238.1M
|
