|
Total assets
|
13.1B
|
13.3B
|
12.6B
|
11.6B
|
|
Current assets
|
10.3B
|
10.5B
|
9.8B
|
8.6B
|
|
Cash
|
5.0B
|
5.8B
|
5.3B
|
3.0B
|
|
Cash equivalents
|
27.0M
|
32.8M
|
29.6M
|
204.2M
|
|
Cash and cash equivalents
|
5.0B
|
5.8B
|
5.4B
|
3.2B
|
|
Other short term investments
|
3.5B
|
2.5B
|
1.9B
|
2.5B
|
|
Accounts receivable
|
79.2M
|
63.0M
|
383.9M
|
325.8M
|
|
Other receivables
|
729.5M
|
1.1B
|
858.5M
|
893.3M
|
|
Inventory
|
926.2M
|
1.0B
|
1.2B
|
1.6B
|
|
Prepaid assets
|
15.4M
|
10.5M
|
10.3M
|
20.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
45.5M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.2M
|
19.6M
|
16.1M
|
21.2M
|
|
Non current assets
|
2.8B
|
2.8B
|
2.8B
|
3.0B
|
|
Properties
|
2.6B
|
2.6B
|
2.6B
|
2.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
565.8M
|
549.3M
|
569.2M
|
558.1M
|
|
Construction in progress
|
14.9M
|
4.1M
|
2.4M
|
1.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.3B
|
-1.1B
|
-949.4M
|
|
Goodwill
|
311.6M
|
324.3M
|
333.9M
|
410.8M
|
|
Investment properties
|
61.4M
|
65.9M
|
69.5M
|
105.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
309.8M
|
322.5M
|
332.1M
|
409.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
158.9M
|
120.0M
|
16.9M
|
22.3M
|
|
Total liabilities
|
2.8B
|
2.6B
|
2.3B
|
1.6B
|
|
Current liabilities
|
2.6B
|
2.4B
|
2.1B
|
1.4B
|
|
Accounts payable
|
358.6M
|
275.1M
|
238.1M
|
258.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.2M
|
20.3M
|
24.0M
|
18.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
179.1M
|
113.4M
|
168.1M
|
191.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
39.3M
|
51.4M
|
20.7M
|
25.5M
|
|
Non current liabilities
|
143.8M
|
159.0M
|
179.9M
|
199.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.0M
|
31.0M
|
42.4M
|
47.6M
|
|
Provision for risks and charges
|
63.9M
|
57.3M
|
58.0M
|
62.2M
|
|
Deferred liabilities
|
0
|
4.9M
|
3.6M
|
65.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
644.0M
|
644.0M
|
654.0M
|
654.0M
|
|
Retained earnings
|
8.9B
|
9.2B
|
8.8B
|
8.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.3B
|
10.7B
|
10.4B
|
10.0B
|
|
Additional paid in capital
|
358.0M
|
358.0M
|
698.1M
|
698.1M
|
|
Treasury stock
|
75.9M
|
—
|
350.1M
|
350.1M
|
|
Minority interest
|
21.7M
|
21.5M
|
21.5M
|
22.3M
|
