|
Total assets
|
13.9B
|
13.7B
|
13.6B
|
14.1B
|
|
Current assets
|
7.9B
|
7.7B
|
7.5B
|
7.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.1B
|
4.8B
|
4.7B
|
5.5B
|
|
Other short term investments
|
858.6M
|
896.2M
|
709.8M
|
144.7M
|
|
Accounts receivable
|
734.0M
|
825.2M
|
894.0M
|
1.0B
|
|
Other receivables
|
84.4M
|
120.4M
|
57.5M
|
67.8M
|
|
Inventory
|
851.0M
|
855.9M
|
959.2M
|
958.6M
|
|
Prepaid assets
|
190.8M
|
168.1M
|
186.4M
|
208.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.9M
|
48.8M
|
34.7M
|
39.2M
|
|
Non current assets
|
6.0B
|
6.0B
|
6.1B
|
6.1B
|
|
Properties
|
5.0B
|
5.1B
|
5.0B
|
5.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
632.0M
|
643.0M
|
655.0M
|
666.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
251.2M
|
218.0M
|
349.7M
|
298.2M
|
|
Total liabilities
|
5.4B
|
4.2B
|
4.4B
|
5.2B
|
|
Current liabilities
|
4.1B
|
2.8B
|
3.0B
|
4.2B
|
|
Accounts payable
|
659.1M
|
679.7M
|
658.8M
|
775.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
698.0M
|
498.4M
|
576.1M
|
748.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
255.1M
|
252.0M
|
221.1M
|
308.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
132.9M
|
136.5M
|
142.5M
|
124.1M
|
|
Non current liabilities
|
1.3B
|
1.4B
|
1.4B
|
987.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.3B
|
1.4B
|
893.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
78.8M
|
82.4M
|
85.8M
|
87.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.4M
|
562K
|
562K
|
7.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
2.6B
|
3.3B
|
3.0B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.4B
|
9.5B
|
9.2B
|
8.9B
|
|
Additional paid in capital
|
2.5B
|
2.9B
|
2.9B
|
2.9B
|
|
Treasury stock
|
516.0M
|
509.9M
|
494.4M
|
494.4M
|
|
Minority interest
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
