|
Total assets
|
17.1B
|
17.5B
|
17.0B
|
15.7B
|
|
Current assets
|
9.3B
|
9.6B
|
8.9B
|
7.4B
|
|
Cash
|
—
|
—
|
842.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
649.3M
|
1.1B
|
842.8M
|
417.2M
|
|
Other short term investments
|
70.3M
|
69.4M
|
145.6M
|
260.8M
|
|
Accounts receivable
|
2.3B
|
2.5B
|
1.2B
|
2.0B
|
|
Other receivables
|
—
|
—
|
525.6M
|
—
|
|
Inventory
|
6.3B
|
5.9B
|
4.9B
|
4.7B
|
|
Prepaid assets
|
—
|
—
|
51.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
19.7M
|
3.3M
|
921.5M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.8B
|
7.9B
|
8.2B
|
8.3B
|
|
Properties
|
—
|
—
|
4.1B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
14.8B
|
—
|
|
Construction in progress
|
—
|
—
|
850.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-14.1B
|
—
|
|
Goodwill
|
2.9B
|
3.2B
|
3.2B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
283.3M
|
286.2M
|
289.9M
|
292.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.9B
|
4.1B
|
6.4B
|
3.4B
|
|
Current liabilities
|
3.9B
|
4.1B
|
3.8B
|
3.4B
|
|
Accounts payable
|
3.9B
|
4.1B
|
3.2B
|
3.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
577.2M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
410.3M
|
353.2M
|
394.5M
|
150.4M
|
|
Pensions
|
—
|
—
|
70.3M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
2.6B
|
—
|
|
Long term provisions
|
111.5M
|
116.7M
|
117.3M
|
119.9M
|
|
Long term debt
|
—
|
—
|
2.6B
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
75.6M
|
77.9M
|
74.9M
|
77.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
324.3M
|
324.3M
|
324.3M
|
324.3M
|
|
Retained earnings
|
6.4B
|
6.5B
|
6.0B
|
5.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.7B
|
6.9B
|
6.3B
|
5.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
1.5M
|
—
|
|
Minority interest
|
170.5M
|
158.1M
|
154.6M
|
138.9M
|
