|
Total assets
|
8.4B
|
8.4B
|
8.8B
|
9.1B
|
|
Current assets
|
3.8B
|
3.9B
|
3.9B
|
3.9B
|
|
Cash
|
—
|
764.8M
|
—
|
1.2B
|
|
Cash equivalents
|
—
|
383.3M
|
—
|
151.3M
|
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
985.5M
|
1.3B
|
|
Other short term investments
|
20M
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.1B
|
910.8M
|
955.9M
|
|
Other receivables
|
716.4M
|
949.6M
|
1.1B
|
884.0M
|
|
Inventory
|
539.5M
|
560.9M
|
480.6M
|
563.3M
|
|
Prepaid assets
|
123.8M
|
149.8M
|
329.9M
|
178.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.1M
|
19.6M
|
13.5M
|
14.1M
|
|
Non current assets
|
4.5B
|
4.5B
|
5.0B
|
5.2B
|
|
Properties
|
1.3B
|
1.3B
|
1.6B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.8B
|
|
Construction in progress
|
117.4M
|
99.8M
|
87.4M
|
69.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.5B
|
|
Goodwill
|
1.3B
|
1.3B
|
1.6B
|
1.6B
|
|
Investment properties
|
413.8M
|
417.2M
|
287.2M
|
286.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
238.8M
|
238.9M
|
252.7M
|
255.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.6M
|
42.4M
|
94.6M
|
102.4M
|
|
Total liabilities
|
1.6B
|
1.8B
|
1.9B
|
2.3B
|
|
Current liabilities
|
1.5B
|
1.7B
|
1.8B
|
2.1B
|
|
Accounts payable
|
1.1B
|
886.1M
|
1.1B
|
882.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.3M
|
260.1M
|
243.2M
|
298.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.3M
|
38.6M
|
36.8M
|
42.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.6M
|
64.4M
|
52.8M
|
57.2M
|
|
Non current liabilities
|
103.2M
|
103.6M
|
112.7M
|
113.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
11.5M
|
11.5M
|
|
Deferred liabilities
|
30.0M
|
28.7M
|
31.1M
|
31.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.4M
|
15.6M
|
10.6M
|
10.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
3.4B
|
3.3B
|
3.5B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.7B
|
6.7B
|
6.9B
|
6.9B
|
|
Additional paid in capital
|
—
|
1.3B
|
—
|
1.4B
|
|
Treasury stock
|
301.2M
|
301.2M
|
301.2M
|
356.5M
|
|
Minority interest
|
141.4M
|
141.3M
|
214.3M
|
210.5M
|
