|
Total assets
|
10.0B
|
9.6B
|
8.9B
|
8.6B
|
|
Current assets
|
4.1B
|
3.9B
|
3.4B
|
3.3B
|
|
Cash
|
—
|
1.2B
|
—
|
1.2B
|
|
Cash equivalents
|
—
|
212.6M
|
—
|
239.6M
|
|
Cash and cash equivalents
|
1.4B
|
1.5B
|
1.3B
|
1.5B
|
|
Other short term investments
|
88M
|
24.4M
|
66.9M
|
11.5M
|
|
Accounts receivable
|
1.3B
|
890.6M
|
932.3M
|
550.6M
|
|
Other receivables
|
588.1M
|
662.9M
|
489.7M
|
446.4M
|
|
Inventory
|
564.1M
|
439.3M
|
521.1M
|
379.8M
|
|
Prepaid assets
|
—
|
70.7M
|
—
|
74.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
68K
|
—
|
—
|
|
Other current assets
|
126.1M
|
127.1M
|
120.8M
|
103.0M
|
|
Non current assets
|
6.0B
|
5.7B
|
5.4B
|
5.4B
|
|
Properties
|
—
|
0
|
—
|
0
|
|
Land and improvements
|
—
|
2.1B
|
—
|
2.0B
|
|
Machinery furniture equipment
|
—
|
7.0B
|
—
|
6.6B
|
|
Construction in progress
|
—
|
589.2M
|
—
|
415.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.1B
|
—
|
-4.7B
|
|
Goodwill
|
480.2M
|
566.1M
|
474M
|
562.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
79.5M
|
—
|
26.2M
|
|
Intangible assets
|
—
|
390.4M
|
—
|
386.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
—
|
—
|
—
|
|
Total liabilities
|
6.7B
|
5.2B
|
6.0B
|
5.5B
|
|
Current liabilities
|
3.8B
|
2.9B
|
2.9B
|
2.5B
|
|
Accounts payable
|
2.7B
|
2.1B
|
2.1B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
688.0M
|
—
|
796.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
211.9M
|
—
|
119.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1B
|
96.5M
|
817.9M
|
136.5M
|
|
Non current liabilities
|
2.9B
|
2.3B
|
3.1B
|
3.0B
|
|
Long term provisions
|
163.4M
|
188.9M
|
184.3M
|
181.1M
|
|
Long term debt
|
—
|
2.2B
|
—
|
3.0B
|
|
Provision for risks and charges
|
—
|
16.1M
|
—
|
15.6M
|
|
Deferred liabilities
|
360.3M
|
317.0M
|
328.7M
|
314.4M
|
|
Derivative product liabilities
|
—
|
-13.1M
|
—
|
22.8M
|
|
Other non current liabilities
|
2.9B
|
14.3M
|
3.1B
|
15.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
287.8M
|
—
|
287.8M
|
|
Retained earnings
|
—
|
2.1B
|
—
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
2.4B
|
—
|
2.2B
|
|
Additional paid in capital
|
—
|
61.6M
|
—
|
61.6M
|
|
Treasury stock
|
—
|
2.7M
|
—
|
2.7M
|
|
Minority interest
|
538.8M
|
511.5M
|
447.3M
|
467.7M
|
