|
Total assets
|
20.5B
|
20.4B
|
17.4B
|
18.7B
|
|
Current assets
|
15.8B
|
15.4B
|
12.1B
|
13.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.2B
|
7.4B
|
5.5B
|
5.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.6B
|
3.8B
|
3.2B
|
2.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.5B
|
3.8B
|
3.1B
|
4.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
341.1M
|
373.8M
|
309.4M
|
451.1M
|
|
Non current assets
|
4.7B
|
5.0B
|
5.2B
|
5.3B
|
|
Properties
|
355.5M
|
363.1M
|
308.5M
|
300.0M
|
|
Land and improvements
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Machinery furniture equipment
|
253.2M
|
242.0M
|
229.5M
|
221.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.1B
|
-2.0B
|
-1.8B
|
|
Goodwill
|
55.3M
|
52.8M
|
61.2M
|
68.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.3M
|
52.8M
|
61.2M
|
68.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
300.5M
|
360.4M
|
422.7M
|
335.8M
|
|
Total liabilities
|
9.5B
|
9.2B
|
6.1B
|
7.6B
|
|
Current liabilities
|
6.9B
|
6.0B
|
5.0B
|
6.2B
|
|
Accounts payable
|
2.0B
|
1.9B
|
1.3B
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
2.1B
|
1.9B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.1M
|
83.8M
|
218.1M
|
141.0M
|
|
Pensions
|
89.2M
|
115.4M
|
87.5M
|
88.8M
|
|
Other current liabilities
|
482.1M
|
359.1M
|
372.5M
|
342.9M
|
|
Non current liabilities
|
2.6B
|
3.2B
|
1.1B
|
1.3B
|
|
Long term provisions
|
18.5M
|
18.3M
|
18.0M
|
17.7M
|
|
Long term debt
|
2.1B
|
2.7B
|
570.7M
|
789.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
73.2M
|
95.0M
|
103.5M
|
144.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
497K
|
15.7M
|
3K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
8.2B
|
8.7B
|
9.0B
|
8.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.0B
|
11.3B
|
11.3B
|
11.1B
|
|
Additional paid in capital
|
936.4M
|
936.4M
|
936.4M
|
936.4M
|
|
Treasury stock
|
327.2M
|
327.2M
|
327.2M
|
99.5M
|
|
Minority interest
|
277.8M
|
225.4M
|
169.7M
|
149.6M
|
