|
Total assets
|
14.7B
|
11.5B
|
12.4B
|
11.3B
|
|
Current assets
|
11.6B
|
8.4B
|
9.5B
|
8.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.4B
|
4.9B
|
5.1B
|
4.4B
|
|
Other short term investments
|
143.7M
|
135.1M
|
142.0M
|
138.0M
|
|
Accounts receivable
|
3.0B
|
2.6B
|
3.0B
|
2.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
367.1M
|
468.8M
|
575.0M
|
721.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
718.8M
|
348.9M
|
726.1M
|
422.4M
|
|
Non current assets
|
3.1B
|
3.1B
|
2.9B
|
2.9B
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
252K
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
393.1M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-455.7M
|
—
|
—
|
—
|
|
Goodwill
|
1.9B
|
2.0B
|
1.7B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.0B
|
964.7M
|
964.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
119.3M
|
125.4M
|
131.4M
|
137.3M
|
|
Total liabilities
|
7.9B
|
5.3B
|
6.2B
|
5.5B
|
|
Current liabilities
|
6.1B
|
4.6B
|
5.3B
|
4.5B
|
|
Accounts payable
|
1.4B
|
935.7M
|
1.3B
|
918.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
1.8B
|
1.9B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
619.5M
|
326.4M
|
685.3M
|
328.5M
|
|
Pensions
|
498.7M
|
427.9M
|
577.9M
|
294.6M
|
|
Other current liabilities
|
77.4M
|
166.9M
|
69.3M
|
156.8M
|
|
Non current liabilities
|
1.7B
|
627.4M
|
803.7M
|
983.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
624.9M
|
800.9M
|
976.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.6M
|
346K
|
457K
|
3.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0M
|
2.2M
|
2.3M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
824.3M
|
824.3M
|
824.3M
|
824.3M
|
|
Retained earnings
|
5.7B
|
5.2B
|
5.2B
|
4.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.8B
|
6.2B
|
6.2B
|
5.8B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
905.8M
|
|
Treasury stock
|
1.0B
|
1.0B
|
1.0B
|
802.2M
|
|
Minority interest
|
32.0M
|
—
|
—
|
—
|
