|
Total assets
|
16.6B
|
15.6B
|
15.0B
|
13.6B
|
|
Current assets
|
7.8B
|
7.0B
|
6.7B
|
6.8B
|
|
Cash
|
1.8B
|
1.4B
|
2.0B
|
2.0B
|
|
Cash equivalents
|
75.6M
|
16.4M
|
31.9M
|
32.8M
|
|
Cash and cash equivalents
|
1.9B
|
1.4B
|
2.0B
|
2.0B
|
|
Other short term investments
|
245.5M
|
326.4M
|
158.6M
|
100.4M
|
|
Accounts receivable
|
952.8M
|
985.4M
|
1.0B
|
1.1B
|
|
Other receivables
|
57.6M
|
56.8M
|
68.1M
|
112.9M
|
|
Inventory
|
4.6B
|
4.0B
|
3.4B
|
3.4B
|
|
Prepaid assets
|
28.0M
|
17.5M
|
20.7M
|
29.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
123.6M
|
101.4M
|
51.5M
|
74.2M
|
|
Non current assets
|
8.8B
|
8.6B
|
8.3B
|
6.8B
|
|
Properties
|
1.8B
|
1.9B
|
1.5B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4B
|
1.5B
|
1.9B
|
1.8B
|
|
Construction in progress
|
282.3M
|
233.2M
|
32.8M
|
59.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
480.7M
|
567.1M
|
600.7M
|
599.8M
|
|
Investment properties
|
1.7B
|
1.4B
|
1.5B
|
836.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
295.4M
|
310.2M
|
321.8M
|
316.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
132.1M
|
108.4M
|
137.6M
|
114.4M
|
|
Total liabilities
|
8.2B
|
7.3B
|
6.6B
|
5.8B
|
|
Current liabilities
|
2.5B
|
2.4B
|
2.2B
|
2.6B
|
|
Accounts payable
|
1.1B
|
814.0M
|
825.9M
|
761.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
567.3M
|
757.7M
|
530.1M
|
866.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
260.5M
|
263.0M
|
321.2M
|
348.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.8M
|
13.5M
|
24.6M
|
29.3M
|
|
Non current liabilities
|
5.8B
|
4.9B
|
4.4B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9B
|
4.0B
|
3.8B
|
2.8B
|
|
Provision for risks and charges
|
480.4M
|
437.1M
|
100M
|
130M
|
|
Deferred liabilities
|
325.9M
|
357.7M
|
370.2M
|
208.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
1.4M
|
1.1M
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
3.6B
|
3.5B
|
3.3B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.4B
|
8.3B
|
8.4B
|
7.8B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.2B
|
1.5B
|
1.4B
|
