|
Total assets
|
13.9B
|
13.0B
|
13.5B
|
13.3B
|
|
Current assets
|
8.9B
|
8.0B
|
8.2B
|
8.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.6B
|
1.7B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3B
|
2.2B
|
2.3B
|
2.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.1B
|
3.5B
|
3.5B
|
3.7B
|
|
Prepaid assets
|
76.1M
|
—
|
11.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
666.3M
|
566.6M
|
675.4M
|
509.1M
|
|
Non current assets
|
5.0B
|
5.1B
|
5.3B
|
5.3B
|
|
Properties
|
115.2M
|
87.5M
|
81.7M
|
84.3M
|
|
Land and improvements
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Machinery furniture equipment
|
273.5M
|
297.0M
|
336.0M
|
306.8M
|
|
Construction in progress
|
0
|
—
|
2.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
286.5M
|
345.1M
|
402.1M
|
432.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.2M
|
31.2M
|
38.7M
|
44.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
300.3M
|
261.9M
|
370.5M
|
386.4M
|
|
Total liabilities
|
8.6B
|
8.1B
|
8.5B
|
8.4B
|
|
Current liabilities
|
4.8B
|
4.1B
|
4.3B
|
4.0B
|
|
Accounts payable
|
580.4M
|
661.3M
|
594.4M
|
882.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
2.3B
|
2.3B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
194.5M
|
110.3M
|
134.7M
|
84.7M
|
|
Pensions
|
230.3M
|
257.1M
|
188.5M
|
92.2M
|
|
Other current liabilities
|
644.9M
|
364.5M
|
833.1M
|
790.1M
|
|
Non current liabilities
|
3.8B
|
4.0B
|
4.2B
|
4.4B
|
|
Long term provisions
|
22.0M
|
22.0M
|
21.9M
|
24.4M
|
|
Long term debt
|
3.1B
|
3.2B
|
3.4B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.0M
|
64.7M
|
83.7M
|
73.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.3M
|
60.8M
|
24.0M
|
57.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
4.5B
|
4.1B
|
4.2B
|
4.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3B
|
4.9B
|
5.0B
|
4.9B
|
|
Additional paid in capital
|
263K
|
263K
|
0
|
—
|
|
Treasury stock
|
278.9M
|
278.8M
|
290.6M
|
290.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
