|
Total assets
|
16.4B
|
17.4B
|
16.9B
|
17.1B
|
|
Current assets
|
3.1B
|
3.4B
|
3.1B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
242.2M
|
136.6M
|
160.7M
|
177.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5B
|
2.5B
|
2.5B
|
2.3B
|
|
Other receivables
|
—
|
324.9M
|
—
|
329.7M
|
|
Inventory
|
352.5M
|
380.0M
|
374.3M
|
364.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
50.4M
|
|
Hedging assets
|
67.7M
|
40.2M
|
43.6M
|
38.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.3B
|
13.9B
|
13.8B
|
13.8B
|
|
Properties
|
178.0M
|
228.5M
|
225.0M
|
282.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
330.7M
|
—
|
427.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-362.8M
|
—
|
-467.1M
|
|
Goodwill
|
21.4B
|
22.5B
|
22.2B
|
22.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
51.7M
|
44.8M
|
23.0M
|
53.8M
|
|
Intangible assets
|
3.5B
|
3.6B
|
3.7B
|
3.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.9B
|
13.4B
|
13.2B
|
13.1B
|
|
Current liabilities
|
6.6B
|
6.6B
|
6.4B
|
6.3B
|
|
Accounts payable
|
4.2B
|
256.0M
|
4.1B
|
195.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
1.6B
|
2.0B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
149.3M
|
344.4M
|
164.2M
|
385.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.3B
|
6.8B
|
6.8B
|
6.9B
|
|
Long term provisions
|
—
|
2.3M
|
5.7M
|
8.0M
|
|
Long term debt
|
6.4B
|
5.9B
|
5.9B
|
5.9B
|
|
Provision for risks and charges
|
12.6M
|
14.9M
|
19.5M
|
12.6M
|
|
Deferred liabilities
|
522.4M
|
543.1M
|
522.4M
|
541.5M
|
|
Derivative product liabilities
|
161.9M
|
144.7M
|
142.4M
|
150.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
312.3M
|
312.3M
|
316.9M
|
314.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
4.0B
|
3.7B
|
3.9B
|
|
Additional paid in capital
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
1.9B
|
828.9M
|
1.4B
|
633.1M
|
|
Minority interest
|
16.1M
|
26.4M
|
-33.3M
|
-24.0M
|
