|
Total assets
|
23.5B
|
23.1B
|
23.3B
|
23.2B
|
|
Current assets
|
7.8B
|
7.8B
|
7.9B
|
8.4B
|
|
Cash
|
430.3M
|
402.2M
|
359.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
430.3M
|
402.2M
|
359.5M
|
674.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
159.8M
|
166.5M
|
190.2M
|
177.3M
|
|
Other receivables
|
1.2B
|
1.1B
|
1.0B
|
1.1B
|
|
Inventory
|
5.7B
|
5.9B
|
6.1B
|
6.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
222.2M
|
221.3M
|
224M
|
194.8M
|
|
Non current assets
|
15.7B
|
15.4B
|
15.4B
|
14.8B
|
|
Properties
|
6.2B
|
931.4M
|
6.2B
|
6.1B
|
|
Land and improvements
|
—
|
1.4B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
909.6M
|
—
|
—
|
|
Construction in progress
|
—
|
180.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-871.6M
|
-825.5M
|
-773.8M
|
-731.2M
|
|
Goodwill
|
7.5B
|
6.8B
|
6.8B
|
6.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7B
|
2.6B
|
2.6B
|
2.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.7B
|
1.7B
|
1.4B
|
|
Total liabilities
|
16.7B
|
16.4B
|
16.6B
|
16.8B
|
|
Current liabilities
|
6.6B
|
6.6B
|
6.7B
|
7.0B
|
|
Accounts payable
|
356.3M
|
333.7M
|
301.3M
|
380.4M
|
|
Accrued expenses
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Short term debt
|
5.0B
|
5.1B
|
5.2B
|
5.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.1B
|
9.9B
|
10.0B
|
9.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.9B
|
8.8B
|
8.8B
|
8.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
460.5M
|
397.1M
|
455.8M
|
409.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
336.5M
|
319.1M
|
304.3M
|
287.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
679.4M
|
793.1M
|
878.3M
|
924M
|
|
Retained earnings
|
5.9B
|
5.8B
|
5.6B
|
5.4B
|
|
Other shareholders equity
|
33.5M
|
-3.6M
|
75.4M
|
2.6M
|
|
Total shareholders equity
|
6.8B
|
6.7B
|
6.6B
|
6.4B
|
|
Additional paid in capital
|
95.8M
|
107.2M
|
94.3M
|
79.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
24.4M
|
23.9M
|
23.5M
|
70.7M
|
