|
Total assets
|
14.7B
|
12.7B
|
11.4B
|
11.3B
|
|
Current assets
|
10.8B
|
9.3B
|
8.2B
|
8.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5B
|
4.3B
|
3.5B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2B
|
1.9B
|
2.2B
|
2.3B
|
|
Other receivables
|
63.3M
|
43.1M
|
110.1M
|
—
|
|
Inventory
|
2.2B
|
1.9B
|
1.6B
|
2.4B
|
|
Prepaid assets
|
63.2M
|
41.9M
|
94.6M
|
76.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8B
|
1.0B
|
623.1M
|
644.6M
|
|
Non current assets
|
3.8B
|
3.4B
|
3.2B
|
3.0B
|
|
Properties
|
484.9M
|
484.9M
|
533.9M
|
624.9M
|
|
Land and improvements
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Machinery furniture equipment
|
5.2B
|
4.9B
|
5.0B
|
5.3B
|
|
Construction in progress
|
36.5M
|
97.9M
|
20M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.2B
|
-7.0B
|
-7.2B
|
-7.5B
|
|
Goodwill
|
116.0M
|
119.3M
|
117.7M
|
140.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
116.0M
|
119.3M
|
117.7M
|
140.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
72.2M
|
73.4M
|
74.5M
|
81.3M
|
|
Total liabilities
|
3.6B
|
3.3B
|
2.6B
|
2.8B
|
|
Current liabilities
|
2.9B
|
2.5B
|
1.7B
|
2.0B
|
|
Accounts payable
|
482.6M
|
420.7M
|
523.3M
|
578.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
144.1M
|
145.5M
|
153.6M
|
184.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
502.0M
|
322.2M
|
0
|
39.6M
|
|
Pensions
|
205.0M
|
209.4M
|
165.6M
|
231.5M
|
|
Other current liabilities
|
979.2M
|
802.1M
|
586.2M
|
548.3M
|
|
Non current liabilities
|
703.6M
|
734.8M
|
859.1M
|
775.8M
|
|
Long term provisions
|
167.2M
|
167.0M
|
166.9M
|
166.7M
|
|
Long term debt
|
222.3M
|
366.5M
|
504.8M
|
541.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
305.6M
|
192.7M
|
178.3M
|
60.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.2M
|
7.2M
|
7.2M
|
5.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
6.8B
|
5.4B
|
4.7B
|
4.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.1B
|
9.4B
|
8.8B
|
8.6B
|
|
Additional paid in capital
|
844.5M
|
844.5M
|
844.5M
|
844.5M
|
|
Treasury stock
|
15.7M
|
15.6M
|
15.5M
|
15.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
