|
Total assets
|
13.7B
|
14.1B
|
15.1B
|
15.2B
|
|
Current assets
|
7.7B
|
7.9B
|
8.6B
|
7.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.8B
|
5.4B
|
5.9B
|
4.7B
|
|
Other short term investments
|
896.2M
|
291.4M
|
210.5M
|
813.7M
|
|
Accounts receivable
|
825.2M
|
943.5M
|
974.9M
|
950.3M
|
|
Other receivables
|
120.4M
|
54.2M
|
90.4M
|
111.6M
|
|
Inventory
|
855.9M
|
941.3M
|
1.2B
|
877.4M
|
|
Prepaid assets
|
168.1M
|
246.1M
|
181.1M
|
280.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
48.8M
|
45.5M
|
42.4M
|
70.8M
|
|
Non current assets
|
6.0B
|
6.2B
|
6.5B
|
7.4B
|
|
Properties
|
5.1B
|
5.1B
|
5.1B
|
4.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
643.0M
|
691.1M
|
741.2M
|
799.3M
|
|
Investment properties
|
—
|
0
|
22.1M
|
22.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
218.0M
|
277.1M
|
574.3M
|
868.6M
|
|
Total liabilities
|
4.2B
|
4.2B
|
5.0B
|
5.6B
|
|
Current liabilities
|
2.8B
|
3.3B
|
4.5B
|
4.4B
|
|
Accounts payable
|
679.7M
|
737.1M
|
730.8M
|
864.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
498.4M
|
614.7M
|
1.9B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
252.0M
|
563.8M
|
619.4M
|
496.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
136.5M
|
103M
|
135.2M
|
98.6M
|
|
Non current liabilities
|
1.4B
|
943.5M
|
537.9M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
853.7M
|
428.8M
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
82.4M
|
83.3M
|
97.6M
|
109.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
562K
|
6.5M
|
11.4M
|
11.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
3.3B
|
3.5B
|
3.2B
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.5B
|
9.9B
|
10.1B
|
9.6B
|
|
Additional paid in capital
|
2.9B
|
2.9B
|
2.9B
|
2.6B
|
|
Treasury stock
|
509.9M
|
233.0M
|
118.8M
|
118.8M
|
|
Minority interest
|
1.4B
|
1.7B
|
2.0B
|
1.5B
|
