|
Total assets
|
18.1B
|
17.2B
|
16.2B
|
15.4B
|
|
Current assets
|
9.1B
|
8.1B
|
7.5B
|
7.2B
|
|
Cash
|
—
|
3.7B
|
—
|
3.3B
|
|
Cash equivalents
|
—
|
429.7M
|
—
|
3.1M
|
|
Cash and cash equivalents
|
3.6B
|
4.1B
|
2.6B
|
3.3B
|
|
Other short term investments
|
120.4M
|
180.7M
|
985.7M
|
397.0M
|
|
Accounts receivable
|
615.8M
|
776.4M
|
498.1M
|
381.5M
|
|
Other receivables
|
598.4M
|
145.1M
|
275.8M
|
150.1M
|
|
Inventory
|
3.1B
|
2.1B
|
2.2B
|
2.0B
|
|
Prepaid assets
|
179.6M
|
116.0M
|
187.1M
|
233.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.6M
|
126.8K
|
—
|
—
|
|
Other current assets
|
900.2M
|
691.9M
|
811.3M
|
722.4M
|
|
Non current assets
|
9.0B
|
9.1B
|
8.8B
|
8.3B
|
|
Properties
|
3.1B
|
3.2B
|
3.0B
|
3.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.9B
|
|
Construction in progress
|
712.7M
|
588.6M
|
478.6M
|
397.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-677.9M
|
|
Goodwill
|
4.9B
|
4.9B
|
4.8B
|
2.6B
|
|
Investment properties
|
—
|
23.7M
|
24.1M
|
24.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
2.4B
|
2.4B
|
101.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Total liabilities
|
5.5B
|
4.7B
|
4.0B
|
3.5B
|
|
Current liabilities
|
4.0B
|
3.3B
|
2.6B
|
2.2B
|
|
Accounts payable
|
864.9M
|
554.0M
|
1.4B
|
663.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
1.7B
|
547.0M
|
679.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
262.6M
|
177.6M
|
141.7M
|
221.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.0M
|
17.1M
|
2.4M
|
2.5M
|
|
Non current liabilities
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
58.6M
|
355.0M
|
361.8M
|
449.9M
|
|
Provision for risks and charges
|
469.2M
|
—
|
—
|
—
|
|
Deferred liabilities
|
670.3M
|
710.3M
|
705.1M
|
696.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
283.5M
|
278.8M
|
284.0M
|
89.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
721.5M
|
721.5M
|
729.8M
|
729.8M
|
|
Retained earnings
|
6.3B
|
6.1B
|
5.9B
|
5.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.6B
|
12.5B
|
12.2B
|
12.0B
|
|
Additional paid in capital
|
—
|
5.3B
|
—
|
5.6B
|
|
Treasury stock
|
—
|
—
|
302.0M
|
302.0M
|
|
Minority interest
|
305.4M
|
306.8M
|
306.1M
|
46.1M
|
