|
Total assets
|
15.6B
|
15.7B
|
15.5B
|
15.3B
|
|
Current assets
|
7.5B
|
7.6B
|
7.4B
|
7.4B
|
|
Cash
|
—
|
781.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
743.5M
|
781.8M
|
485.2M
|
346.2M
|
|
Other short term investments
|
532.9M
|
304.4M
|
239.5M
|
98.1M
|
|
Accounts receivable
|
1.7B
|
942.9M
|
1.6B
|
1.8B
|
|
Other receivables
|
—
|
622.5M
|
—
|
—
|
|
Inventory
|
4.6B
|
4.7B
|
5.1B
|
5.1B
|
|
Prepaid assets
|
—
|
27.5M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
48.5M
|
48.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.0B
|
8.1B
|
8.1B
|
8.0B
|
|
Properties
|
—
|
4.5B
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
14.8B
|
—
|
—
|
|
Construction in progress
|
—
|
951.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-13.8B
|
—
|
—
|
|
Goodwill
|
2.3B
|
2.3B
|
2.5B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
306.6M
|
310.2M
|
307.7M
|
310.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.0B
|
8.3B
|
8.1B
|
7.9B
|
|
Current liabilities
|
5.6B
|
5.3B
|
5.2B
|
5.3B
|
|
Accounts payable
|
2.5B
|
2.4B
|
3.1B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
783.4M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
98.1M
|
211M
|
106.4M
|
127.4M
|
|
Pensions
|
—
|
82.4M
|
—
|
—
|
|
Other current liabilities
|
—
|
457.9M
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
3.0B
|
2.9B
|
2.6B
|
|
Long term provisions
|
60.3M
|
62.8M
|
60.2M
|
60.1M
|
|
Long term debt
|
—
|
1.9B
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
101.5M
|
98.3M
|
92.9M
|
92.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
324.3M
|
324.3M
|
324.3M
|
324.3M
|
|
Retained earnings
|
6.3B
|
6.7B
|
6.2B
|
6.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.5B
|
7.5B
|
7.5B
|
7.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
214.6M
|
—
|
—
|
|
Minority interest
|
233.5M
|
239.9M
|
246.6M
|
243.1M
|
