|
Total assets
|
17.4B
|
17.1B
|
18.3B
|
13.9B
|
|
Current assets
|
3.4B
|
3.3B
|
3.5B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
136.6M
|
178.0M
|
385.7M
|
113M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5B
|
2.3B
|
2.4B
|
1.6B
|
|
Other receivables
|
324.9M
|
330.7M
|
358.0M
|
316M
|
|
Inventory
|
380.0M
|
365.1M
|
356.9M
|
253M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
50.5M
|
0
|
—
|
|
Hedging assets
|
40.2M
|
39.0M
|
24.3M
|
31M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.9B
|
13.8B
|
14.7B
|
11.5B
|
|
Properties
|
228.5M
|
283.6M
|
359.2M
|
459M
|
|
Land and improvements
|
—
|
—
|
191.7M
|
—
|
|
Machinery furniture equipment
|
330.7M
|
428.2M
|
522.0M
|
516M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-362.8M
|
-468.4M
|
-568.2M
|
-552M
|
|
Goodwill
|
22.5B
|
22.1B
|
23.4B
|
18.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
44.8M
|
54.0M
|
12.7M
|
52M
|
|
Intangible assets
|
3.6B
|
3.7B
|
4.1B
|
3.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.4B
|
13.2B
|
13.9B
|
10.6B
|
|
Current liabilities
|
6.6B
|
6.3B
|
6.0B
|
3.7B
|
|
Accounts payable
|
256.0M
|
196.3M
|
149.0M
|
109M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.5B
|
1.0B
|
232M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
344.4M
|
386.9M
|
471.2M
|
333M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.8B
|
6.9B
|
8.0B
|
6.9B
|
|
Long term provisions
|
2.3M
|
8.0M
|
17.3M
|
23M
|
|
Long term debt
|
5.9B
|
6.0B
|
6.8B
|
5.9B
|
|
Provision for risks and charges
|
14.9M
|
12.6M
|
3.5M
|
10M
|
|
Deferred liabilities
|
543.1M
|
543.1M
|
681.4M
|
591M
|
|
Derivative product liabilities
|
144.7M
|
150.4M
|
272.6M
|
12M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
312.3M
|
315.7M
|
322.2M
|
286M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.9B
|
4.3B
|
3.2B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.5B
|
|
Treasury stock
|
828.9M
|
634.9M
|
478.1M
|
876M
|
|
Minority interest
|
26.4M
|
-24.1M
|
-25.4M
|
-8M
|
