|
Total assets
|
15.8B
|
15.4B
|
15.3B
|
15.0B
|
|
Current assets
|
11.8B
|
11.4B
|
11.6B
|
11.4B
|
|
Cash
|
—
|
5.1B
|
—
|
4.6B
|
|
Cash equivalents
|
—
|
1.5M
|
—
|
—
|
|
Cash and cash equivalents
|
4.7B
|
5.1B
|
5.0B
|
4.6B
|
|
Other short term investments
|
184.8M
|
208.7M
|
141.0M
|
62.3M
|
|
Accounts receivable
|
2.9B
|
2.3B
|
2.7B
|
3.0B
|
|
Other receivables
|
156.8M
|
161.2M
|
154.0M
|
160.5M
|
|
Inventory
|
2.7B
|
2.3B
|
2.3B
|
2.3B
|
|
Prepaid assets
|
32.1M
|
26.4M
|
10.9M
|
21.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.1M
|
15.0M
|
2.0M
|
2.8M
|
|
Other current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Non current assets
|
4.0B
|
4.0B
|
3.7B
|
3.6B
|
|
Properties
|
1.9B
|
1.2B
|
1.8B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2B
|
—
|
1.2B
|
|
Construction in progress
|
143.7M
|
58.3M
|
69.0M
|
67.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-593.3M
|
—
|
-508.5M
|
|
Goodwill
|
1.1B
|
1.1B
|
989.6M
|
879.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
774.8M
|
783.6M
|
712.8M
|
602.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.9M
|
13.8M
|
7.2M
|
8.7M
|
|
Total liabilities
|
5.4B
|
5.3B
|
5.4B
|
5.8B
|
|
Current liabilities
|
4.7B
|
4.5B
|
4.6B
|
4.9B
|
|
Accounts payable
|
3.1B
|
3.1B
|
3.2B
|
3.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
779.8M
|
674.1M
|
705.7M
|
712.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
421.0M
|
379.3M
|
369.3M
|
319.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.7M
|
17.5M
|
17.0M
|
26.7M
|
|
Non current liabilities
|
701.8M
|
792.9M
|
810.9M
|
833.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
340.4M
|
422.4M
|
426.6M
|
459.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
13.7M
|
65.0M
|
67.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
119.8M
|
110.0M
|
138.4M
|
124.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
506.3M
|
506.3M
|
506.3M
|
506.3M
|
|
Retained earnings
|
7.4B
|
6.9B
|
6.8B
|
6.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.5B
|
10.0B
|
9.9B
|
9.2B
|
|
Additional paid in capital
|
—
|
2.4B
|
—
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.9M
|
2.9M
|
3.5M
|
2.7M
|
