|
Total assets
|
16.2B
|
16.2B
|
14.8B
|
15.6B
|
|
Current assets
|
9.4B
|
9.8B
|
8.7B
|
9.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
2.2B
|
2.0B
|
1.9B
|
|
Other short term investments
|
236.9M
|
282.7M
|
302.1M
|
—
|
|
Accounts receivable
|
1.3B
|
1.3B
|
1.0B
|
1.2B
|
|
Other receivables
|
2.3B
|
2.3B
|
1.9B
|
2.0B
|
|
Inventory
|
3.3B
|
3.4B
|
3.3B
|
3.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
299.5M
|
311.7M
|
239.1M
|
577.6M
|
|
Non current assets
|
6.8B
|
6.4B
|
6.1B
|
6.2B
|
|
Properties
|
—
|
—
|
160.8M
|
—
|
|
Land and improvements
|
—
|
—
|
507.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
715.6M
|
—
|
|
Construction in progress
|
—
|
—
|
328.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
413.2M
|
353.2M
|
331.2M
|
299.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
295.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
63.8M
|
67.9M
|
57.4M
|
1.3B
|
|
Total liabilities
|
8.8B
|
9.3B
|
8.2B
|
8.2B
|
|
Current liabilities
|
6.0B
|
6.2B
|
5.1B
|
4.8B
|
|
Accounts payable
|
929.0M
|
970.7M
|
889.1M
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3B
|
3.4B
|
2.5B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
153.0M
|
177.1M
|
176.7M
|
154.8M
|
|
Pensions
|
—
|
—
|
117.1M
|
185.7M
|
|
Other current liabilities
|
583.5M
|
719.2M
|
540.7M
|
1.3B
|
|
Non current liabilities
|
2.8B
|
3.0B
|
3.1B
|
3.3B
|
|
Long term provisions
|
14.4M
|
14.2M
|
9.2M
|
4.7M
|
|
Long term debt
|
2.1B
|
2.3B
|
2.3B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
34.6M
|
54.2M
|
88.4M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
157.6M
|
146.5M
|
141.6M
|
341.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
496.7M
|
496.7M
|
496.7M
|
530.0M
|
|
Retained earnings
|
6.0B
|
5.6B
|
5.5B
|
6.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.4B
|
6.9B
|
6.5B
|
7.4B
|
|
Additional paid in capital
|
369.5M
|
371.0M
|
370.0M
|
419.2M
|
|
Treasury stock
|
467.4M
|
411.8M
|
354.1M
|
377.8M
|
|
Minority interest
|
352.4M
|
341.7M
|
338.0M
|
355.8M
|
