|
Total assets
|
40.6B
|
38.6B
|
38.0B
|
35.9B
|
|
Current assets
|
6.6B
|
6.5B
|
6.8B
|
6.0B
|
|
Cash
|
24.0M
|
24.5M
|
36.3M
|
32.4M
|
|
Cash equivalents
|
39.4M
|
47.0M
|
1.2B
|
213.4M
|
|
Cash and cash equivalents
|
63.4M
|
71.5M
|
1.3B
|
245.8M
|
|
Other short term investments
|
2.4B
|
2.5B
|
1.5B
|
1.5B
|
|
Accounts receivable
|
3.3B
|
3.0B
|
3.2B
|
3.4B
|
|
Other receivables
|
69.7M
|
69.9M
|
107.4M
|
107.5M
|
|
Inventory
|
100.0M
|
135.2M
|
106.7M
|
164.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.7M
|
2.4M
|
121K
|
0
|
|
Other current assets
|
200.2M
|
285.8M
|
277.7M
|
294.8M
|
|
Non current assets
|
34.0B
|
32.1B
|
31.2B
|
29.9B
|
|
Properties
|
11.8M
|
11.8M
|
11.8M
|
0
|
|
Land and improvements
|
102K
|
2.1M
|
2.1M
|
2.1M
|
|
Machinery furniture equipment
|
157.4M
|
153.0M
|
142.5M
|
127.8M
|
|
Construction in progress
|
41.9M
|
34.5M
|
30.1M
|
33.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-134.1M
|
-126.8M
|
-119.4M
|
-112.1M
|
|
Goodwill
|
443.9M
|
449.2M
|
454.8M
|
461.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
52.8M
|
72K
|
2.6M
|
|
Intangible assets
|
443.9M
|
449.2M
|
454.8M
|
461.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
297.5M
|
264.6M
|
299.6M
|
292.9M
|
|
Total liabilities
|
20.4B
|
19.5B
|
19.4B
|
18.1B
|
|
Current liabilities
|
2.2B
|
2.0B
|
2.2B
|
2.4B
|
|
Accounts payable
|
188.6M
|
151.5M
|
264.4M
|
178.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.2B
|
323.0M
|
652.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
540.3M
|
427.9M
|
266.5M
|
99.9M
|
|
Pensions
|
17.0M
|
12.7M
|
12.5M
|
15.2M
|
|
Other current liabilities
|
196.0M
|
181.9M
|
201.8M
|
171.9M
|
|
Non current liabilities
|
18.2B
|
17.5B
|
17.2B
|
15.7B
|
|
Long term provisions
|
123.1M
|
131.0M
|
131.0M
|
129.8M
|
|
Long term debt
|
10.3B
|
10.3B
|
10.0B
|
8.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.3B
|
6.6B
|
6.6B
|
6.5B
|
|
Derivative product liabilities
|
0
|
0
|
10.2M
|
880K
|
|
Other non current liabilities
|
32.6M
|
40.7M
|
40.3M
|
55.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Retained earnings
|
2.3B
|
1.2B
|
643.1M
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.2B
|
19.1B
|
18.5B
|
17.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
503.5M
|
488.4M
|
508.3M
|
411.6M
|
