|
Total assets
|
12.7B
|
12.7B
|
12.6B
|
12.7B
|
|
Current assets
|
9.8B
|
8.6B
|
8.1B
|
8.2B
|
|
Cash
|
—
|
2.1B
|
—
|
1.9B
|
|
Cash equivalents
|
—
|
2.1B
|
—
|
1.7B
|
|
Cash and cash equivalents
|
4.5B
|
4.2B
|
3.8B
|
3.6B
|
|
Other short term investments
|
240.0M
|
111.2M
|
313.3M
|
133.9M
|
|
Accounts receivable
|
1.3B
|
1.5B
|
1.6B
|
1.3B
|
|
Other receivables
|
461.7M
|
582.2M
|
544.7M
|
1.1B
|
|
Inventory
|
1.1B
|
958.0M
|
1.0B
|
963.1M
|
|
Prepaid assets
|
38.5M
|
31.0M
|
52.6M
|
71.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
1.1M
|
|
Other current assets
|
2.2B
|
1.2B
|
884.8M
|
975.1M
|
|
Non current assets
|
2.9B
|
4.1B
|
4.5B
|
4.5B
|
|
Properties
|
413.7M
|
424.5M
|
427.5M
|
792.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
105.9M
|
|
Construction in progress
|
58.5M
|
57.7M
|
33.3M
|
20.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-463.6M
|
|
Goodwill
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
134.0M
|
131.3M
|
132.0M
|
132.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
563.0M
|
1.6B
|
1.9B
|
2.0B
|
|
Total liabilities
|
5.2B
|
5.4B
|
5.2B
|
5.7B
|
|
Current liabilities
|
4.9B
|
5.3B
|
5.1B
|
5.5B
|
|
Accounts payable
|
1.1B
|
1.2B
|
1.0B
|
861.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
774.7M
|
765.5M
|
1.2B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
132.7M
|
125.1M
|
113.8M
|
106.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.3M
|
15.8M
|
12.7M
|
12.0M
|
|
Non current liabilities
|
224.1M
|
166.5M
|
160.7M
|
159.2M
|
|
Long term provisions
|
73.7M
|
71.7M
|
59.7M
|
—
|
|
Long term debt
|
76.7M
|
15.8M
|
18.7M
|
22.4M
|
|
Provision for risks and charges
|
35M
|
35M
|
35M
|
35M
|
|
Deferred liabilities
|
35.5M
|
40.7M
|
43.5M
|
42.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
55.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
4.2B
|
3.9B
|
4.0B
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.6B
|
7.3B
|
7.4B
|
7.1B
|
|
Additional paid in capital
|
—
|
1.8B
|
—
|
1.8B
|
|
Treasury stock
|
341.1M
|
281.2M
|
281.2M
|
281.2M
|
|
Minority interest
|
440.5M
|
396.6M
|
377.2M
|
356.0M
|
