|
Total assets
|
17.9B
|
17.0B
|
17.3B
|
17.0B
|
|
Current assets
|
3.0B
|
2.8B
|
2.7B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
663.8M
|
590M
|
511.4M
|
506M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Other receivables
|
389.3M
|
431M
|
430.4M
|
405.2M
|
|
Inventory
|
566.4M
|
584.2M
|
581M
|
570.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.9B
|
14.2B
|
14.5B
|
14.3B
|
|
Properties
|
803.7M
|
782.9M
|
804.4M
|
801.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
13.8B
|
13.1B
|
13.4B
|
13.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.7B
|
6.7B
|
6.9B
|
6.6B
|
|
Current liabilities
|
2.8B
|
3.0B
|
3.0B
|
2.8B
|
|
Accounts payable
|
328.3M
|
263.6M
|
283.9M
|
268.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
730.9M
|
1.1B
|
1.1B
|
819.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
327.4M
|
319M
|
305.2M
|
315.6M
|
|
Non current liabilities
|
3.9B
|
3.7B
|
3.9B
|
3.8B
|
|
Long term provisions
|
6.1M
|
6.9M
|
7.1M
|
8.5M
|
|
Long term debt
|
3.1B
|
3.0B
|
3.1B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
581.6M
|
576.6M
|
582.5M
|
566.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
122.5M
|
131.1M
|
148.7M
|
138.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.2B
|
10.2B
|
10.4B
|
10.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
35.2M
|
31.6M
|
30.7M
|
34M
|
