|
Total assets
|
13.1B
|
13.0B
|
13.0B
|
13.1B
|
|
Current assets
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.8M
|
37.0M
|
52.1M
|
197.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
1.0B
|
1.0B
|
977.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
103.8M
|
94.3M
|
77.5M
|
79.9M
|
|
Prepaid assets
|
24.5M
|
30.9M
|
31.7M
|
23.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
38.6M
|
—
|
|
Hedging assets
|
32.8M
|
35.9M
|
55.7M
|
25.3M
|
|
Other current assets
|
82.1M
|
82.1M
|
2.1M
|
2.0M
|
|
Non current assets
|
11.5B
|
11.5B
|
11.5B
|
11.5B
|
|
Properties
|
87.1M
|
96.2M
|
106.7M
|
116.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5B
|
-2.1B
|
-1.8B
|
-1.4B
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.9M
|
5.6M
|
31.0M
|
22.5M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
134.9M
|
142.2M
|
116.5M
|
117.7M
|
|
Other non current assets
|
48.0M
|
50.3M
|
50.6M
|
51.1M
|
|
Total liabilities
|
4.4B
|
4.3B
|
4.3B
|
4.3B
|
|
Current liabilities
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Accounts payable
|
89.9M
|
68.8M
|
68.4M
|
38.2M
|
|
Accrued expenses
|
633.5M
|
546.0M
|
556.1M
|
531.5M
|
|
Short term debt
|
158.6M
|
186.5M
|
184.4M
|
231.6M
|
|
Deferred revenue
|
2.7M
|
2.4M
|
330.0M
|
350.0M
|
|
Tax payable
|
47.9M
|
46.1M
|
48.6M
|
55.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
109.9M
|
85.4M
|
30.5M
|
45.6M
|
|
Non current liabilities
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Long term provisions
|
292.4M
|
282.4M
|
279.9M
|
275.8M
|
|
Long term debt
|
809.4M
|
857.8M
|
888.2M
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.5B
|
1.4B
|
1.3B
|
|
Derivative product liabilities
|
3.3M
|
1.0M
|
45K
|
1.4M
|
|
Other non current liabilities
|
5.5M
|
8.2M
|
5.9M
|
4.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
674K
|
673K
|
671K
|
668K
|
|
Retained earnings
|
2.4B
|
2.3B
|
2.2B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.6B
|
8.7B
|
8.8B
|
8.8B
|
|
Additional paid in capital
|
7.3B
|
7.3B
|
7.3B
|
7.3B
|
|
Treasury stock
|
1.2B
|
936.2M
|
732.3M
|
585.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
