|
Total assets
|
8.1B
|
8.2B
|
8.0B
|
8.1B
|
|
Current assets
|
5.3B
|
5.5B
|
5.3B
|
5.4B
|
|
Cash
|
—
|
804.7M
|
—
|
—
|
|
Cash equivalents
|
—
|
359.9M
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.2B
|
1.1B
|
1.2B
|
|
Other short term investments
|
290.3M
|
311.9M
|
303.6M
|
307M
|
|
Accounts receivable
|
1.1B
|
1.2B
|
1.0B
|
1.1B
|
|
Other receivables
|
1.1B
|
1.4B
|
1.1B
|
1.1B
|
|
Inventory
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Prepaid assets
|
170.1M
|
199.2M
|
198.9M
|
199.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
7.7M
|
8.2M
|
0
|
4.3M
|
|
Hedging assets
|
—
|
19.6M
|
—
|
—
|
|
Other current assets
|
346.3M
|
38.4M
|
316M
|
308.8M
|
|
Non current assets
|
2.8B
|
2.7B
|
2.7B
|
2.7B
|
|
Properties
|
—
|
1.2B
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.4B
|
—
|
—
|
|
Construction in progress
|
—
|
102.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5B
|
—
|
—
|
|
Goodwill
|
2.0B
|
1.9B
|
1.8B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
5.2M
|
—
|
—
|
|
Intangible assets
|
177.6M
|
139.9M
|
135.9M
|
154.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
80.2M
|
46.3M
|
66.6M
|
68.2M
|
|
Total liabilities
|
6.0B
|
5.9B
|
5.8B
|
6.0B
|
|
Current liabilities
|
4.8B
|
4.7B
|
4.6B
|
4.6B
|
|
Accounts payable
|
793.6M
|
954.8M
|
831.9M
|
857.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
219.1M
|
294.1M
|
219.1M
|
107.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
106.4M
|
95.8M
|
88.5M
|
83.3M
|
|
Pensions
|
42.4M
|
401.7M
|
32M
|
24.9M
|
|
Other current liabilities
|
1.2B
|
171.4M
|
1.1B
|
1.1B
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.4B
|
|
Long term provisions
|
213.4M
|
202.8M
|
203.7M
|
205.1M
|
|
Long term debt
|
516.4M
|
518.2M
|
525.2M
|
675.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
94.9M
|
87.1M
|
114.2M
|
113.3M
|
|
Derivative product liabilities
|
—
|
20M
|
—
|
—
|
|
Other non current liabilities
|
2.4M
|
2.2M
|
2.4M
|
2.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104M
|
104M
|
104M
|
104M
|
|
Retained earnings
|
2.4B
|
2.6B
|
2.4B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.3B
|
2.2B
|
2.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
287M
|
289.4M
|
220.8M
|
177M
|
|
Minority interest
|
2.5M
|
2.6M
|
2.5M
|
2.3M
|
