|
Total assets
|
15.7B
|
16.6B
|
17.0B
|
16.9B
|
|
Current assets
|
7.6B
|
8.7B
|
9.2B
|
9.1B
|
|
Cash
|
781.8M
|
1.3B
|
1.1B
|
842.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
781.8M
|
1.3B
|
1.1B
|
842.8M
|
|
Other short term investments
|
304.4M
|
158.2M
|
341.3M
|
145.6M
|
|
Accounts receivable
|
942.9M
|
1.1B
|
1.1B
|
2.3B
|
|
Other receivables
|
622.5M
|
649.8M
|
736.6M
|
549.7M
|
|
Inventory
|
4.7B
|
5.0B
|
5.7B
|
4.9B
|
|
Prepaid assets
|
27.5M
|
21.6M
|
14.7M
|
51.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
107.3M
|
0
|
921.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.1B
|
7.9B
|
7.8B
|
7.9B
|
|
Properties
|
4.5B
|
4.3B
|
4.0B
|
4.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.8B
|
14.2B
|
14.1B
|
14.8B
|
|
Construction in progress
|
951.5M
|
807.6M
|
1.0B
|
850.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.8B
|
-13.3B
|
-13.5B
|
-14.1B
|
|
Goodwill
|
2.3B
|
2.5B
|
3.0B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
310.2M
|
312.8M
|
297.7M
|
289.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-100K
|
|
Total liabilities
|
8.3B
|
9.1B
|
9.3B
|
10.0B
|
|
Current liabilities
|
5.3B
|
6.5B
|
6.0B
|
6.0B
|
|
Accounts payable
|
2.4B
|
2.6B
|
3.0B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
783.4M
|
1.6B
|
787.1M
|
577.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
211M
|
350.5M
|
363.8M
|
263.9M
|
|
Pensions
|
82.4M
|
80.5M
|
73M
|
70.3M
|
|
Other current liabilities
|
457.9M
|
416.9M
|
386.5M
|
397.2M
|
|
Non current liabilities
|
3.0B
|
2.6B
|
3.4B
|
3.9B
|
|
Long term provisions
|
62.8M
|
62.2M
|
93.6M
|
117.3M
|
|
Long term debt
|
1.9B
|
1.5B
|
2.2B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
98.3M
|
84.6M
|
86.2M
|
74.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
100K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
324.3M
|
324.3M
|
324.3M
|
324.3M
|
|
Retained earnings
|
6.7B
|
6.6B
|
6.8B
|
5.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.5B
|
7.5B
|
7.7B
|
7.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
214.6M
|
214.6M
|
177.3M
|
1.5M
|
|
Minority interest
|
239.9M
|
311.2M
|
240.5M
|
154.6M
|
