|
Total assets
|
16.6B
|
17.1B
|
16.7B
|
16.2B
|
|
Current assets
|
8.0B
|
8.2B
|
8.0B
|
8.0B
|
|
Cash
|
—
|
1.0B
|
—
|
1.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
520.1M
|
1.0B
|
493.5M
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.5B
|
3.2B
|
3.6B
|
3.1B
|
|
Other receivables
|
1.0B
|
857.6M
|
902.4M
|
821.1M
|
|
Inventory
|
2.8B
|
2.9B
|
3.0B
|
2.8B
|
|
Prepaid assets
|
—
|
48.4M
|
—
|
51.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
131.2M
|
38.5M
|
—
|
0
|
|
Hedging assets
|
—
|
1.5M
|
—
|
2.1M
|
|
Other current assets
|
—
|
—
|
118.4K
|
—
|
|
Non current assets
|
8.7B
|
8.9B
|
8.7B
|
8.2B
|
|
Properties
|
2.0B
|
208.9M
|
2.0B
|
158.9M
|
|
Land and improvements
|
—
|
206.7M
|
—
|
207.5M
|
|
Machinery furniture equipment
|
—
|
1.1B
|
—
|
1.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-910.0M
|
—
|
-856.9M
|
|
Goodwill
|
11.0B
|
11.4B
|
11.5B
|
10.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
2.7M
|
—
|
8.8M
|
|
Intangible assets
|
1.9B
|
2.0B
|
1.8B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
118.4K
|
-473.5K
|
-118.4K
|
-236.8K
|
|
Total liabilities
|
10.6B
|
10.5B
|
10.1B
|
9.6B
|
|
Current liabilities
|
5.6B
|
5.6B
|
4.8B
|
4.6B
|
|
Accounts payable
|
2.8B
|
2.7B
|
3.0B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.3B
|
613.5M
|
532.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.8M
|
99.9M
|
17.6M
|
135.5M
|
|
Pensions
|
—
|
407.1M
|
—
|
421.8M
|
|
Other current liabilities
|
1.2B
|
660.6M
|
1.1B
|
436.1M
|
|
Non current liabilities
|
4.9B
|
4.9B
|
5.3B
|
5.1B
|
|
Long term provisions
|
183.8M
|
41.9M
|
30.7M
|
32.2M
|
|
Long term debt
|
4.2B
|
4.3B
|
4.6B
|
4.4B
|
|
Provision for risks and charges
|
10.5M
|
10.3M
|
—
|
9.9M
|
|
Deferred liabilities
|
321.2M
|
350.1M
|
355.6M
|
349.6M
|
|
Derivative product liabilities
|
21.4M
|
25.6M
|
40.0M
|
38.9M
|
|
Other non current liabilities
|
53.7M
|
56.8M
|
122.8M
|
20.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
3.9B
|
4.1B
|
4.0B
|
4.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.1B
|
6.6B
|
6.6B
|
6.5B
|
|
Additional paid in capital
|
623.8M
|
617.1M
|
690.4M
|
697.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.8M
|
6.7M
|
5.7M
|
118.4K
|
