|
Total assets
|
26.1B
|
26.8B
|
26.4B
|
24.4B
|
|
Current assets
|
2.4B
|
2.4B
|
2.3B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
122.8M
|
189.1M
|
120.4M
|
147.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
636.2M
|
542.9M
|
512.2M
|
439.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
496.8M
|
464.3M
|
479.6M
|
458.1M
|
|
Prepaid assets
|
82.3M
|
64.5M
|
64.5M
|
83.5M
|
|
Restricted cash
|
87.8M
|
95.8M
|
132.0M
|
12.3M
|
|
Assets held for sale
|
67.6M
|
92.1M
|
106.2M
|
66.3M
|
|
Hedging assets
|
98.3M
|
109.3M
|
70.6M
|
79.2M
|
|
Other current assets
|
597.5M
|
644.8M
|
563.1M
|
358.6M
|
|
Non current assets
|
23.7B
|
24.3B
|
24.1B
|
22.5B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
1.8B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.4B
|
-6.5B
|
-6.4B
|
-6.3B
|
|
Goodwill
|
6.8B
|
7.2B
|
7.2B
|
6.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
37.5M
|
44.2M
|
31.3M
|
27.0M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
388.7M
|
399.8M
|
401.6M
|
400.4M
|
|
Other non current assets
|
2.2B
|
2.2B
|
2.3B
|
2.1B
|
|
Total liabilities
|
18.0B
|
18.3B
|
18.2B
|
16.7B
|
|
Current liabilities
|
3.6B
|
2.7B
|
3.1B
|
2.5B
|
|
Accounts payable
|
1.1B
|
1.2B
|
1.2B
|
810.0M
|
|
Accrued expenses
|
—
|
—
|
181.2M
|
—
|
|
Short term debt
|
1.7B
|
572.3M
|
1.0B
|
915.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
9.2M
|
—
|
|
Pensions
|
—
|
—
|
16.0M
|
—
|
|
Other current liabilities
|
763.9M
|
867.7M
|
708.1M
|
818.6M
|
|
Non current liabilities
|
14.4B
|
15.7B
|
15.1B
|
14.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.6B
|
11.8B
|
11.2B
|
10.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.5B
|
1.4B
|
1.3B
|
|
Derivative product liabilities
|
54.0M
|
56.5M
|
55.9M
|
57.1M
|
|
Other non current liabilities
|
565.0M
|
574.2M
|
558.8M
|
539.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7B
|
5.6B
|
5.6B
|
5.5B
|
|
Retained earnings
|
1.1B
|
1.1B
|
901.5M
|
937.1M
|
|
Other shareholders equity
|
405.3M
|
765.8M
|
774.4M
|
314.4M
|
|
Total shareholders equity
|
8.1B
|
8.4B
|
8.2B
|
7.6B
|
|
Additional paid in capital
|
52.2M
|
51.6M
|
51.6M
|
51.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.6M
|
8.6M
|
8.6M
|
8.6M
|
