|
Total assets
|
14.8B
|
14.2B
|
14.0B
|
12.9B
|
|
Current assets
|
8.7B
|
8.2B
|
9.4B
|
8.5B
|
|
Cash
|
—
|
2.1B
|
—
|
2.8B
|
|
Cash equivalents
|
—
|
581.6M
|
—
|
580.6M
|
|
Cash and cash equivalents
|
2.5B
|
2.7B
|
2.1B
|
3.4B
|
|
Other short term investments
|
108.1M
|
100.6M
|
1.3B
|
5.1M
|
|
Accounts receivable
|
1.5B
|
1.2B
|
1.5B
|
1.5B
|
|
Other receivables
|
599.7M
|
537.6M
|
399.9M
|
349.5M
|
|
Inventory
|
3.8B
|
3.4B
|
3.8B
|
2.9B
|
|
Prepaid assets
|
164.9M
|
188.9M
|
279.0M
|
244.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
86.0K
|
—
|
—
|
|
Other current assets
|
49.1M
|
33.2M
|
35.9M
|
30.0M
|
|
Non current assets
|
6.1B
|
6.0B
|
4.5B
|
4.4B
|
|
Properties
|
2.7B
|
1.9B
|
2.7B
|
1.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.6B
|
—
|
3.4B
|
|
Construction in progress
|
473.7M
|
329.9M
|
318.6M
|
273.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.7B
|
—
|
-2.6B
|
|
Goodwill
|
382.2M
|
385.7M
|
390.7M
|
376.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
378.1M
|
381.6M
|
386.6M
|
372.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
1.3B
|
—
|
8.0M
|
|
Total liabilities
|
6.4B
|
6.0B
|
6.1B
|
5.5B
|
|
Current liabilities
|
6.0B
|
5.7B
|
5.7B
|
5.1B
|
|
Accounts payable
|
2.4B
|
2.3B
|
1.7B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
877.5M
|
734.9M
|
712.7M
|
872.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
434.4M
|
406.8M
|
236.8M
|
152.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
274.2M
|
118.4M
|
138.7M
|
150.7M
|
|
Non current liabilities
|
381.4M
|
381.4M
|
403.7M
|
404.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.1M
|
10.0M
|
81.0M
|
81.0M
|
|
Provision for risks and charges
|
71.2M
|
67.7M
|
66.4M
|
61.6M
|
|
Deferred liabilities
|
1.9M
|
1.7M
|
1.6M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
6.0M
|
5.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
977.2M
|
977.2M
|
977.2M
|
977.2M
|
|
Retained earnings
|
5.2B
|
4.8B
|
4.5B
|
4.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.4B
|
8.1B
|
7.8B
|
7.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
1.6B
|
|
Treasury stock
|
632.4M
|
470.7M
|
332.5M
|
313.3M
|
|
Minority interest
|
246.4M
|
237.3M
|
236.0M
|
228.4M
|
