|
Total assets
|
17.0B
|
16.6B
|
17.5B
|
18.4B
|
|
Current assets
|
4.1B
|
3.8B
|
4.7B
|
5.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.2B
|
1.7B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
670.8M
|
742.2M
|
749.8M
|
785.6M
|
|
Other receivables
|
137.1M
|
25.2M
|
268.7M
|
412.2M
|
|
Inventory
|
1.7B
|
1.5B
|
1.7B
|
1.8B
|
|
Prepaid assets
|
—
|
77.2M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
124.6M
|
4.8M
|
328.9M
|
397.6M
|
|
Non current assets
|
12.9B
|
12.8B
|
12.8B
|
13.2B
|
|
Properties
|
—
|
1.9B
|
—
|
—
|
|
Land and improvements
|
—
|
637.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
8.2B
|
—
|
—
|
|
Construction in progress
|
—
|
1.0B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4B
|
-3.2B
|
-3.1B
|
-3.0B
|
|
Goodwill
|
3.4B
|
3.4B
|
3.5B
|
3.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
229.7M
|
230.8M
|
246.1M
|
243.3M
|
|
Investments and advances
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Other non current assets
|
628.3M
|
385.9M
|
463.7M
|
320.6M
|
|
Total liabilities
|
6.7B
|
6.4B
|
7.0B
|
6.9B
|
|
Current liabilities
|
1.9B
|
2.0B
|
1.9B
|
2.0B
|
|
Accounts payable
|
918.0M
|
943.9M
|
1.2B
|
1.3B
|
|
Accrued expenses
|
379.9M
|
310.8M
|
513.1M
|
508.3M
|
|
Short term debt
|
410.5M
|
398.0M
|
3.0M
|
3.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
174.8M
|
95.3M
|
110.5M
|
63.1M
|
|
Pensions
|
—
|
157.2M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.8B
|
4.4B
|
5.1B
|
4.9B
|
|
Long term provisions
|
112.7M
|
110.6M
|
—
|
—
|
|
Long term debt
|
3.2B
|
3.2B
|
3.6B
|
3.5B
|
|
Provision for risks and charges
|
372.8M
|
391.3M
|
—
|
—
|
|
Deferred liabilities
|
378.2M
|
358.0M
|
526.4M
|
501.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
98.4M
|
101.5M
|
791.8M
|
758.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
5.4B
|
5.5B
|
5.5B
|
6.7B
|
|
Other shareholders equity
|
-633.1M
|
-742.1M
|
-469.8M
|
-637.6M
|
|
Total shareholders equity
|
10.3B
|
10.2B
|
10.5B
|
11.5B
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
246.1M
|
238.2M
|
250.1M
|
260.6M
|
