|
Total assets
|
13.9B
|
13.5B
|
12.9B
|
11.6B
|
|
Current assets
|
8.9B
|
8.2B
|
7.4B
|
6.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.7B
|
1.3B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3B
|
2.3B
|
2.6B
|
2.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.1B
|
3.5B
|
3.0B
|
2.4B
|
|
Prepaid assets
|
76.1M
|
11.4M
|
90.0M
|
9.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
666.3M
|
675.4M
|
382.1M
|
463.7M
|
|
Non current assets
|
5.0B
|
5.3B
|
5.5B
|
5.3B
|
|
Properties
|
115.2M
|
81.7M
|
89.3M
|
60.3M
|
|
Land and improvements
|
2.0B
|
2.0B
|
2.0B
|
2.5B
|
|
Machinery furniture equipment
|
273.5M
|
336.0M
|
334.4M
|
168.3M
|
|
Construction in progress
|
0
|
2.1M
|
0
|
76.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.5B
|
|
Goodwill
|
286.5M
|
402.1M
|
508.2M
|
51.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.2M
|
38.7M
|
45.7M
|
51.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
300.3M
|
370.5M
|
412.9M
|
104.4M
|
|
Total liabilities
|
8.6B
|
8.5B
|
8.2B
|
7.0B
|
|
Current liabilities
|
4.8B
|
4.3B
|
3.6B
|
4.5B
|
|
Accounts payable
|
580.4M
|
594.4M
|
699.5M
|
710.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
2.3B
|
1.9B
|
981.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
194.5M
|
134.7M
|
88.4M
|
21.0M
|
|
Pensions
|
230.3M
|
188.5M
|
191.2M
|
174.3M
|
|
Other current liabilities
|
644.9M
|
833.1M
|
414.7M
|
889.2M
|
|
Non current liabilities
|
3.8B
|
4.2B
|
4.6B
|
2.6B
|
|
Long term provisions
|
22.0M
|
21.9M
|
24.3M
|
11M
|
|
Long term debt
|
3.1B
|
3.4B
|
3.8B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.0M
|
83.7M
|
22.4M
|
15.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.3M
|
24.0M
|
33.8M
|
21.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
4.5B
|
4.2B
|
3.9B
|
3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3B
|
5.0B
|
4.7B
|
4.6B
|
|
Additional paid in capital
|
263K
|
0
|
0
|
5K
|
|
Treasury stock
|
278.9M
|
290.6M
|
301.2M
|
315.1M
|
|
Minority interest
|
—
|
—
|
0
|
28.7M
|
