|
Total assets
|
12.7B
|
12.7B
|
12.6B
|
12.6B
|
|
Current assets
|
4.7B
|
4.7B
|
4.5B
|
4.5B
|
|
Cash
|
—
|
289.2M
|
—
|
459.4M
|
|
Cash equivalents
|
—
|
13.0M
|
—
|
13.1M
|
|
Cash and cash equivalents
|
351.4M
|
302.3M
|
333.4M
|
472.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2B
|
2.3B
|
2.2B
|
2.1B
|
|
Other receivables
|
706.5M
|
721.3M
|
628.1M
|
678.8M
|
|
Inventory
|
1.1B
|
997.0M
|
1.0B
|
945.9M
|
|
Prepaid assets
|
23.1M
|
18.2M
|
52.4M
|
39.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
323.5M
|
315.2M
|
247.0M
|
244.9M
|
|
Non current assets
|
8.0B
|
8.0B
|
8.1B
|
8.1B
|
|
Properties
|
5.7B
|
4.0B
|
5.8B
|
3.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.4B
|
—
|
5.2B
|
|
Construction in progress
|
896.4M
|
873.8M
|
822.0M
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.6B
|
—
|
-3.3B
|
|
Goodwill
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
496.0M
|
497.2M
|
503.3M
|
505.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
134.1M
|
119.0M
|
160.0M
|
149.6M
|
|
Total liabilities
|
6.1B
|
5.8B
|
5.8B
|
6.1B
|
|
Current liabilities
|
3.1B
|
3.2B
|
2.8B
|
2.9B
|
|
Accounts payable
|
836.0M
|
900.2M
|
828.0M
|
785.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.2B
|
868.0M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
85.0M
|
74.0M
|
117.3M
|
100.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.8M
|
19.1M
|
15.4M
|
29.6M
|
|
Non current liabilities
|
2.9B
|
2.5B
|
3.0B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.1B
|
2.5B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
290.8M
|
290.9M
|
292.8M
|
308.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
806.3M
|
806.3M
|
806.3M
|
806.3M
|
|
Retained earnings
|
3.5B
|
3.7B
|
3.5B
|
3.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.6B
|
7.0B
|
6.8B
|
6.5B
|
|
Additional paid in capital
|
—
|
1.9B
|
—
|
2.0B
|
|
Treasury stock
|
583.8M
|
483.8M
|
363.8M
|
498.6M
|
|
Minority interest
|
700.4M
|
690.2M
|
640.3M
|
604.5M
|
