|
Total assets
|
9.2B
|
9.4B
|
8.6B
|
10.0B
|
|
Current assets
|
4.0B
|
4.3B
|
3.4B
|
4.2B
|
|
Cash
|
597.2M
|
—
|
382.5M
|
—
|
|
Cash equivalents
|
743.7M
|
—
|
709.4M
|
—
|
|
Cash and cash equivalents
|
1.3B
|
945.2M
|
1.1B
|
1.1B
|
|
Other short term investments
|
781.0M
|
999.2M
|
578.5M
|
643.5M
|
|
Accounts receivable
|
716.3M
|
1.5B
|
747.7M
|
1.5B
|
|
Other receivables
|
191.2M
|
—
|
163.1M
|
—
|
|
Inventory
|
748.3M
|
869.8M
|
669.8M
|
953.4M
|
|
Prepaid assets
|
126.3M
|
—
|
90.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
259.8K
|
1.6M
|
2.9M
|
100K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.3B
|
5.0B
|
5.2B
|
5.8B
|
|
Properties
|
483.8M
|
2.5B
|
488.0M
|
2.9B
|
|
Land and improvements
|
1.4B
|
—
|
1.4B
|
—
|
|
Machinery furniture equipment
|
3.5B
|
—
|
3.4B
|
—
|
|
Construction in progress
|
298.0M
|
—
|
233.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0B
|
—
|
-3.0B
|
—
|
|
Goodwill
|
3.8B
|
2.2B
|
3.8B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
587.2M
|
—
|
648.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
307.5M
|
—
|
346.8M
|
|
Total liabilities
|
6.4B
|
6.8B
|
5.8B
|
6.9B
|
|
Current liabilities
|
3.4B
|
3.8B
|
3.3B
|
3.5B
|
|
Accounts payable
|
984.0M
|
—
|
950.5M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
769.8M
|
847.6M
|
821.2M
|
289.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
286.0M
|
—
|
283.2M
|
—
|
|
Pensions
|
165.5M
|
—
|
172.5M
|
—
|
|
Other current liabilities
|
113.3M
|
3.0B
|
78.5M
|
3.2B
|
|
Non current liabilities
|
3.0B
|
3.0B
|
2.5B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
2.7B
|
2.1B
|
3.1B
|
|
Provision for risks and charges
|
4.6M
|
—
|
—
|
—
|
|
Deferred liabilities
|
191.2M
|
—
|
217.0M
|
—
|
|
Derivative product liabilities
|
8.6M
|
—
|
4.9M
|
—
|
|
Other non current liabilities
|
6.9M
|
304.3M
|
4.4M
|
351.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
2.0B
|
|
Retained earnings
|
6.5B
|
6.0B
|
5.7B
|
6.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.6B
|
2.8B
|
3.1B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
2.2B
|
2.6B
|
|
Treasury stock
|
258.5M
|
205.3M
|
124.8M
|
101.5M
|
|
Minority interest
|
84.3M
|
79.2M
|
81.3M
|
95.9M
|
