|
Total assets
|
15.3B
|
15.3B
|
14.4B
|
12.9B
|
|
Current assets
|
7.6B
|
7.4B
|
6.4B
|
4.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7B
|
4.3B
|
3.3B
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.6B
|
1.5B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
837.7M
|
839.9M
|
834.4M
|
769.3M
|
|
Prepaid assets
|
0
|
0
|
218.2M
|
33.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
187.1M
|
134.7M
|
—
|
191.8M
|
|
Non current assets
|
7.7B
|
7.9B
|
8.1B
|
8.3B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
762.1M
|
758.9M
|
735.7M
|
739.2M
|
|
Construction in progress
|
163.1M
|
34.5M
|
371.2M
|
171.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.9B
|
-4.6B
|
-4.4B
|
-4.1B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
192.0M
|
191.1M
|
229.7M
|
476.0M
|
|
Total liabilities
|
3.0B
|
2.9B
|
2.9B
|
2.1B
|
|
Current liabilities
|
2.3B
|
2.2B
|
2.0B
|
1.2B
|
|
Accounts payable
|
174.9M
|
147.4M
|
172.7M
|
152.7M
|
|
Accrued expenses
|
868.1M
|
720.2M
|
867.3M
|
499.4M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
1.3B
|
916.0M
|
546.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
98.5M
|
45.2M
|
82.5M
|
—
|
|
Non current liabilities
|
680.8M
|
776.3M
|
904.9M
|
869.9M
|
|
Long term provisions
|
78.0M
|
76.2M
|
74.4M
|
88.3M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
499.2M
|
671.2M
|
797.8M
|
781.6M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
0
|
|
Other non current liabilities
|
103.7M
|
28.9M
|
32.7M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.0B
|
9.8B
|
9.8B
|
9.8B
|
|
Retained earnings
|
2.7B
|
2.8B
|
2.0B
|
1.2B
|
|
Other shareholders equity
|
-385.4M
|
-385.4M
|
-385.4M
|
-274.0M
|
|
Total shareholders equity
|
12.3B
|
12.3B
|
11.5B
|
10.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
