|
Total assets
|
15.5B
|
15.3B
|
13.9B
|
14.4B
|
|
Current assets
|
9.4B
|
9.1B
|
8.4B
|
9.2B
|
|
Cash
|
1.4B
|
—
|
1.3B
|
—
|
|
Cash equivalents
|
1.1B
|
—
|
608.8M
|
—
|
|
Cash and cash equivalents
|
2.5B
|
2.4B
|
1.9B
|
2.0B
|
|
Other short term investments
|
50M
|
50M
|
50M
|
50M
|
|
Accounts receivable
|
766.5M
|
893.4M
|
1.0B
|
1.1B
|
|
Other receivables
|
529.1M
|
527.1M
|
563.2M
|
514.9M
|
|
Inventory
|
4.5B
|
3.8B
|
3.8B
|
4.1B
|
|
Prepaid assets
|
614.1M
|
868.4M
|
740.7M
|
880.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
441.8M
|
525.5M
|
376.8M
|
531.3M
|
|
Non current assets
|
6.1B
|
6.2B
|
5.5B
|
5.2B
|
|
Properties
|
1.5B
|
1.3B
|
1.4B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
791.1M
|
—
|
|
Construction in progress
|
322.8M
|
572.7M
|
558.1M
|
483.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-532.8M
|
—
|
|
Goodwill
|
1.6B
|
1.6B
|
894.2M
|
877.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
984.4M
|
314.7M
|
307.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
405.8M
|
357.3M
|
375.5M
|
468.9M
|
|
Total liabilities
|
5.9B
|
5.5B
|
4.8B
|
5.4B
|
|
Current liabilities
|
5.2B
|
4.9B
|
4.4B
|
5.0B
|
|
Accounts payable
|
551.0M
|
786.8M
|
753.9M
|
736.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9B
|
3.3B
|
2.9B
|
3.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
209.5M
|
190.9M
|
190.1M
|
181.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.8M
|
57.7M
|
23.6M
|
57.7M
|
|
Non current liabilities
|
655.7M
|
589.6M
|
369.8M
|
412.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
447.9M
|
391.1M
|
170.6M
|
332.1M
|
|
Provision for risks and charges
|
146.7M
|
146.7M
|
146.7M
|
22.5M
|
|
Deferred liabilities
|
27.4M
|
18.6M
|
17.8M
|
21.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
4.2B
|
4.2B
|
4.0B
|
3.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.6B
|
9.8B
|
9.1B
|
9.0B
|
|
Additional paid in capital
|
4.2B
|
—
|
4.3B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
915.2M
|
988.0M
|
898.8M
|
691.8M
|
