|
Total assets
|
21.8B
|
21.7B
|
21.8B
|
19.5B
|
|
Current assets
|
18.4B
|
18.3B
|
18.3B
|
15.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
188.8M
|
218.1M
|
176.9M
|
222.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.0B
|
12.2B
|
12.3B
|
11.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.7B
|
5.2B
|
5.3B
|
4.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
471.9M
|
684.1M
|
521.3M
|
345.2M
|
|
Non current assets
|
3.4B
|
3.4B
|
3.4B
|
3.6B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
5.7M
|
5.7M
|
5.7M
|
5.7M
|
|
Machinery furniture equipment
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.3B
|
-1.2B
|
-1.0B
|
|
Goodwill
|
4.2B
|
4.2B
|
4.2B
|
4.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
96.7M
|
127.4M
|
159.1M
|
195.0M
|
|
Investments and advances
|
57.3M
|
62.7M
|
65.1M
|
63.7M
|
|
Other non current assets
|
677.7M
|
627.3M
|
574.5M
|
620.3M
|
|
Total liabilities
|
15.9B
|
15.8B
|
16.2B
|
14.2B
|
|
Current liabilities
|
12.6B
|
13.2B
|
12.4B
|
11.3B
|
|
Accounts payable
|
11.0B
|
10.1B
|
10.5B
|
9.6B
|
|
Accrued expenses
|
1.2B
|
1.5B
|
1.3B
|
1.3B
|
|
Short term debt
|
350.0M
|
1.7B
|
589.9M
|
382.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.3B
|
2.7B
|
3.8B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8B
|
2.2B
|
3.2B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
516.2M
|
507.4M
|
579.3M
|
624.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.6M
|
57.7M
|
125.4M
|
125.4M
|
|
Retained earnings
|
6.0B
|
5.8B
|
9.2B
|
7.8B
|
|
Other shareholders equity
|
-509.3M
|
-298.0M
|
-365.3M
|
-191.7M
|
|
Total shareholders equity
|
5.8B
|
5.9B
|
5.6B
|
5.3B
|
|
Additional paid in capital
|
562.1M
|
553.3M
|
1.2B
|
1.2B
|
|
Treasury stock
|
328.1M
|
297.7M
|
4.6B
|
3.6B
|
|
Minority interest
|
70.4M
|
71.8M
|
65.0M
|
58.6M
|
