|
Total assets
|
26.0B
|
26.6B
|
26.2B
|
24.2B
|
|
Current assets
|
2.4B
|
2.4B
|
2.3B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
122.1M
|
188.0M
|
119.6M
|
146.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
632.3M
|
539.5M
|
509.0M
|
436.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
493.7M
|
461.4M
|
476.6M
|
455.3M
|
|
Prepaid assets
|
81.8M
|
64.1M
|
64.1M
|
83.0M
|
|
Restricted cash
|
87.3M
|
95.2M
|
131.2M
|
12.2M
|
|
Assets held for sale
|
67.1M
|
91.5M
|
105.6M
|
65.9M
|
|
Hedging assets
|
97.6M
|
108.6M
|
70.2M
|
78.7M
|
|
Other current assets
|
593.8M
|
640.8M
|
559.6M
|
356.4M
|
|
Non current assets
|
23.5B
|
24.2B
|
24.0B
|
22.4B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
1.8B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.4B
|
-6.5B
|
-6.4B
|
-6.3B
|
|
Goodwill
|
6.8B
|
7.1B
|
7.2B
|
6.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
37.2M
|
43.9M
|
31.1M
|
26.9M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
386.3M
|
397.3M
|
399.1M
|
397.9M
|
|
Other non current assets
|
2.1B
|
2.2B
|
2.3B
|
2.0B
|
|
Total liabilities
|
17.9B
|
18.2B
|
18.1B
|
16.6B
|
|
Current liabilities
|
3.6B
|
2.6B
|
3.1B
|
2.5B
|
|
Accounts payable
|
1.1B
|
1.2B
|
1.2B
|
805.0M
|
|
Accrued expenses
|
—
|
—
|
180.0M
|
—
|
|
Short term debt
|
1.7B
|
568.8M
|
997.2M
|
910.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
9.2M
|
—
|
|
Pensions
|
—
|
—
|
15.9M
|
—
|
|
Other current liabilities
|
759.2M
|
862.4M
|
703.7M
|
813.5M
|
|
Non current liabilities
|
14.3B
|
15.6B
|
15.0B
|
14.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.6B
|
11.7B
|
11.1B
|
10.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.5B
|
1.4B
|
1.3B
|
|
Derivative product liabilities
|
53.7M
|
56.1M
|
55.5M
|
56.8M
|
|
Other non current liabilities
|
561.5M
|
570.6M
|
555.4M
|
536.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6B
|
5.6B
|
5.5B
|
5.4B
|
|
Retained earnings
|
1.1B
|
1.1B
|
895.9M
|
931.3M
|
|
Other shareholders equity
|
402.8M
|
761.0M
|
769.6M
|
312.5M
|
|
Total shareholders equity
|
8.0B
|
8.4B
|
8.1B
|
7.6B
|
|
Additional paid in capital
|
51.9M
|
51.3M
|
51.3M
|
51.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.5M
|
8.5M
|
8.5M
|
8.5M
|
