|
Total assets
|
20.1B
|
19.3B
|
19.3B
|
19.3B
|
|
Current assets
|
7.4B
|
6.7B
|
7.0B
|
7.0B
|
|
Cash
|
—
|
2.7B
|
—
|
2.9B
|
|
Cash equivalents
|
—
|
70.6M
|
—
|
82.2M
|
|
Cash and cash equivalents
|
3.3B
|
2.8B
|
3.6B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
575.4M
|
1.2B
|
566.0M
|
845.7M
|
|
Other receivables
|
388.1M
|
377.9M
|
381.7M
|
81.5M
|
|
Inventory
|
1.7B
|
968.8M
|
1.1B
|
1.6B
|
|
Prepaid assets
|
908.0M
|
1.0B
|
1.2B
|
1.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
—
|
|
Hedging assets
|
192.0M
|
17.3M
|
8.9M
|
—
|
|
Other current assets
|
258.3M
|
266.5M
|
241.8M
|
288.0M
|
|
Non current assets
|
12.7B
|
12.6B
|
12.4B
|
12.4B
|
|
Properties
|
7.2B
|
10.5B
|
7.1B
|
10.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
76.7M
|
—
|
74.1M
|
|
Construction in progress
|
1.0B
|
987.4M
|
1.1B
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.4B
|
—
|
-3.2B
|
|
Goodwill
|
2.2B
|
2.3B
|
2.2B
|
2.2B
|
|
Investment properties
|
0
|
0
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
462.6M
|
358.4M
|
450.8M
|
490.7M
|
|
Total liabilities
|
10.8B
|
9.9B
|
10.3B
|
10.5B
|
|
Current liabilities
|
7.4B
|
7.2B
|
7.6B
|
8.2B
|
|
Accounts payable
|
1.8B
|
2.2B
|
1.8B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
1.2B
|
2.0B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
204.9M
|
230.6M
|
209.7M
|
173.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
65.9M
|
74.1M
|
75.5M
|
55.0M
|
|
Non current liabilities
|
3.3B
|
2.7B
|
2.7B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.0B
|
2.0B
|
1.6B
|
|
Provision for risks and charges
|
61.0M
|
61.0M
|
61.0M
|
61.0M
|
|
Deferred liabilities
|
628.4M
|
588.7M
|
591.1M
|
585.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
330K
|
707.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
2.0B
|
2.3B
|
2.0B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.4B
|
9.5B
|
9.0B
|
8.8B
|
|
Additional paid in capital
|
—
|
336.0M
|
—
|
285.3M
|
|
Treasury stock
|
149.8M
|
152.0M
|
166.9M
|
166.9M
|
|
Minority interest
|
1.0B
|
1.0B
|
969.3M
|
947.6M
|
