|
Total assets
|
17.8B
|
17.6B
|
16.9B
|
16.7B
|
|
Current assets
|
10.2B
|
9.8B
|
9.1B
|
8.9B
|
|
Cash
|
—
|
2.3B
|
—
|
2.4B
|
|
Cash equivalents
|
—
|
783.7M
|
—
|
432.0M
|
|
Cash and cash equivalents
|
3.3B
|
3.1B
|
3.7B
|
2.9B
|
|
Other short term investments
|
15.5M
|
5.5M
|
10.5M
|
522.5K
|
|
Accounts receivable
|
572.7M
|
469.4M
|
675.4M
|
600.0M
|
|
Other receivables
|
363.1M
|
331.2M
|
456.3M
|
299.5M
|
|
Inventory
|
4.9B
|
4.6B
|
3.0B
|
4.3B
|
|
Prepaid assets
|
659.9M
|
836.7M
|
862.5M
|
316.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
10.0M
|
30.2M
|
50.2M
|
10.9M
|
|
Other current assets
|
475.7M
|
479.2M
|
414.4M
|
483.2M
|
|
Non current assets
|
7.6B
|
7.7B
|
7.8B
|
7.8B
|
|
Properties
|
6.3B
|
6.5B
|
6.4B
|
5.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
3.3B
|
|
Construction in progress
|
237.7M
|
233.1M
|
361.6M
|
842.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.3B
|
|
Goodwill
|
711.7M
|
716.0M
|
749.7M
|
743.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
380.1M
|
384.3M
|
392.8M
|
386.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
53.6M
|
57.6M
|
48.1M
|
38.8M
|
|
Total liabilities
|
9.1B
|
9.0B
|
8.4B
|
8.5B
|
|
Current liabilities
|
6.7B
|
6.5B
|
6.2B
|
6.4B
|
|
Accounts payable
|
487.3M
|
611.9M
|
612.3M
|
580.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.3B
|
4.1B
|
3.6B
|
4.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.0M
|
24.8M
|
33.9M
|
9.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
111.9M
|
139.6M
|
150.5M
|
64.2M
|
|
Non current liabilities
|
2.4B
|
2.5B
|
2.3B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.4B
|
2.1B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.6M
|
17.6M
|
17.8M
|
17.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.4M
|
6.4M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.1B
|
823.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.6B
|
8.5B
|
8.5B
|
8.2B
|
|
Additional paid in capital
|
—
|
3.8B
|
—
|
3.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
