|
Total assets
|
13.6B
|
14.0B
|
12.9B
|
12.6B
|
|
Current assets
|
4.4B
|
4.8B
|
3.8B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
912.3M
|
1.5B
|
730.7M
|
615.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
820.2M
|
879.6M
|
800.4M
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8B
|
1.5B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
136.7M
|
165.3M
|
269.8M
|
115.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
714.0M
|
776.6M
|
704.4M
|
377.4M
|
|
Non current assets
|
9.2B
|
9.2B
|
9.2B
|
9.1B
|
|
Properties
|
347.7M
|
357.1M
|
337.7M
|
347.6M
|
|
Land and improvements
|
196.1M
|
195.5M
|
194.5M
|
182.7M
|
|
Machinery furniture equipment
|
4.3B
|
4.2B
|
4.1B
|
4.0B
|
|
Construction in progress
|
350.8M
|
405.6M
|
478.8M
|
567.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5B
|
-3.4B
|
-3.4B
|
-3.3B
|
|
Goodwill
|
7.7B
|
7.6B
|
7.7B
|
7.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Investments and advances
|
204.1M
|
209.6M
|
212.9M
|
207.9M
|
|
Other non current assets
|
205.7M
|
199.1M
|
189.9M
|
194.2M
|
|
Total liabilities
|
9.1B
|
9.3B
|
8.2B
|
8.4B
|
|
Current liabilities
|
2.9B
|
3.0B
|
3.9B
|
4.2B
|
|
Accounts payable
|
736.8M
|
775.0M
|
807.9M
|
774.1M
|
|
Accrued expenses
|
829.4M
|
781.3M
|
766.7M
|
767.9M
|
|
Short term debt
|
514.5M
|
793.9M
|
2.0B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
98.8M
|
25.5M
|
51.0M
|
71.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.2B
|
6.3B
|
4.3B
|
4.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.5B
|
5.5B
|
3.5B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
409.2M
|
413.2M
|
424.2M
|
323.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
227.6M
|
241.7M
|
262.6M
|
278.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
221.6M
|
221.6M
|
221.6M
|
221.6M
|
|
Retained earnings
|
5.4B
|
5.7B
|
5.7B
|
5.2B
|
|
Other shareholders equity
|
-270.4M
|
-291.3M
|
-303.9M
|
-252.1M
|
|
Total shareholders equity
|
4.5B
|
4.7B
|
4.7B
|
4.2B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Treasury stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
