|
Total assets
|
15.1B
|
13.8B
|
9.2B
|
|
Current assets
|
9.9B
|
8.8B
|
7.3B
|
|
Cash
|
2.1B
|
1.9B
|
1.2B
|
|
Cash equivalents
|
5.2B
|
4.8B
|
4.2B
|
|
Cash and cash equivalents
|
7.3B
|
6.7B
|
5.4B
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
464M
|
333M
|
297.7M
|
|
Other receivables
|
—
|
257M
|
—
|
|
Inventory
|
1.6B
|
1.4B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
179M
|
53M
|
79.8M
|
|
Other current assets
|
289M
|
-1M
|
228M
|
|
Non current assets
|
5.2B
|
5.0B
|
1.9B
|
|
Properties
|
2.2B
|
3.0B
|
2.8B
|
|
Land and improvements
|
192M
|
199M
|
168.4M
|
|
Machinery furniture equipment
|
1.8B
|
1.7B
|
1.6B
|
|
Construction in progress
|
268M
|
248M
|
166.7M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-2.9B
|
-2.7B
|
|
Goodwill
|
232M
|
341M
|
320.1M
|
|
Investment properties
|
8M
|
9M
|
75.2M
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
204M
|
257M
|
236.5M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
25M
|
2M
|
22.9M
|
|
Total liabilities
|
3.7B
|
3.5B
|
3.0B
|
|
Current liabilities
|
1.9B
|
1.9B
|
1.5B
|
|
Accounts payable
|
536M
|
450M
|
336.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
286M
|
249M
|
252.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
468M
|
347M
|
310.9M
|
|
Pensions
|
40M
|
40M
|
28.3M
|
|
Other current liabilities
|
1.1B
|
1.2B
|
920.1M
|
|
Non current liabilities
|
1.8B
|
1.6B
|
1.5B
|
|
Long term provisions
|
29M
|
26M
|
21.1M
|
|
Long term debt
|
1.7B
|
1.6B
|
1.4B
|
|
Provision for risks and charges
|
—
|
45M
|
—
|
|
Deferred liabilities
|
46M
|
15M
|
16.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
48M
|
—
|
36.1M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
54M
|
54M
|
53.8M
|
|
Retained earnings
|
1.6B
|
2.4B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
2.5B
|
1.2B
|
|
Additional paid in capital
|
50M
|
50M
|
49.6M
|
|
Treasury stock
|
672M
|
551M
|
552.1M
|
|
Minority interest
|
14M
|
12M
|
10.4M
|
