|
Total assets
|
18.2B
|
21.5B
|
21.1B
|
23.5B
|
|
Current assets
|
4.0B
|
4.6B
|
4.4B
|
4.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
448.7M
|
415.8M
|
375.7M
|
378.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.4B
|
1.4B
|
1.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.9B
|
2.4B
|
2.1B
|
2.1B
|
|
Prepaid assets
|
—
|
—
|
198.4M
|
326.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
501.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
367.1M
|
366.1M
|
522.9M
|
271M
|
|
Non current assets
|
14.3B
|
16.9B
|
16.6B
|
18.6B
|
|
Properties
|
3.1B
|
3.7B
|
3.7B
|
3.5B
|
|
Land and improvements
|
15.8M
|
18.9M
|
19.2M
|
20.1M
|
|
Machinery furniture equipment
|
491.0M
|
552.2M
|
518.2M
|
454.9M
|
|
Construction in progress
|
199.7M
|
200.6M
|
144.1M
|
116.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
-4.7B
|
-4.6B
|
-4.3B
|
|
Goodwill
|
19.2B
|
22.5B
|
22.2B
|
23.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9B
|
4.9B
|
5.1B
|
5.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
935.3M
|
1.2B
|
1.1B
|
2.3B
|
|
Total liabilities
|
7.6B
|
9.0B
|
9.0B
|
10.8B
|
|
Current liabilities
|
2.1B
|
2.9B
|
2.4B
|
3.5B
|
|
Accounts payable
|
166.1M
|
410.6M
|
354.1M
|
306.5M
|
|
Accrued expenses
|
945.4M
|
1.0B
|
918.5M
|
853.8M
|
|
Short term debt
|
736.8M
|
900M
|
544.3M
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
—
|
61.2M
|
38.5M
|
62M
|
|
Pensions
|
—
|
417.1M
|
336.2M
|
317.6M
|
|
Other current liabilities
|
244.2M
|
440.8M
|
502.8M
|
640.5M
|
|
Non current liabilities
|
5.5B
|
6.2B
|
6.7B
|
7.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6B
|
5.0B
|
5.3B
|
5.5B
|
|
Provision for risks and charges
|
—
|
273.7M
|
421.2M
|
583M
|
|
Deferred liabilities
|
301.0M
|
357.6M
|
474.8M
|
558.5M
|
|
Derivative product liabilities
|
—
|
-144.7M
|
-172M
|
-10.5M
|
|
Other non current liabilities
|
635.3M
|
652.2M
|
632.6M
|
548.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7M
|
3.2M
|
3.1M
|
3.1M
|
|
Retained earnings
|
9.5B
|
10.4B
|
9.6B
|
10.3B
|
|
Other shareholders equity
|
-224.4M
|
-191M
|
-179.3M
|
-231.6M
|
|
Total shareholders equity
|
10.7B
|
12.5B
|
12.0B
|
12.7B
|
|
Additional paid in capital
|
8.6B
|
9.8B
|
9.5B
|
9.3B
|
|
Treasury stock
|
7.2B
|
7.6B
|
6.9B
|
6.7B
|
|
Minority interest
|
6.9M
|
7.7M
|
6.7M
|
5.7M
|
