|
Total assets
|
23.1B
|
23.8B
|
23.6B
|
24.3B
|
|
Current assets
|
18.2B
|
19.0B
|
19.3B
|
20.3B
|
|
Cash
|
—
|
4.8B
|
—
|
4.2B
|
|
Cash equivalents
|
—
|
18.4M
|
—
|
244.5M
|
|
Cash and cash equivalents
|
4.8B
|
4.8B
|
4.7B
|
4.5B
|
|
Other short term investments
|
124.9M
|
420M
|
80M
|
413M
|
|
Accounts receivable
|
4.7B
|
3.9B
|
3.6B
|
2.5B
|
|
Other receivables
|
87.3M
|
173.5M
|
241.2M
|
732.0M
|
|
Inventory
|
7.9B
|
8.9B
|
9.7B
|
11.0B
|
|
Prepaid assets
|
533.3M
|
483.0M
|
741.2M
|
688.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
134.7M
|
282.0M
|
234.8M
|
464.6M
|
|
Non current assets
|
4.9B
|
4.8B
|
4.2B
|
4.1B
|
|
Properties
|
2.7B
|
2.7B
|
1.0B
|
662.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
545.4M
|
|
Construction in progress
|
513.8M
|
489.9M
|
1.6B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-215.4M
|
|
Goodwill
|
301.7M
|
277.4M
|
272.9M
|
272.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
301.7M
|
277.4M
|
272.9M
|
272.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
149.7M
|
114.7M
|
151.6M
|
141.8M
|
|
Total liabilities
|
15.4B
|
16.3B
|
16.1B
|
17.1B
|
|
Current liabilities
|
12.6B
|
14.1B
|
14.5B
|
15.8B
|
|
Accounts payable
|
3.1B
|
3.3B
|
3.3B
|
4.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.9B
|
2.1B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
188.6M
|
150.5M
|
121.9M
|
114.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
156.3M
|
206.9M
|
527.2M
|
527.0M
|
|
Non current liabilities
|
2.8B
|
2.2B
|
1.6B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.0B
|
1.4B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
456.9K
|
429.6K
|
1.5M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
68.8M
|
63.2M
|
78.7M
|
29.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
279.4M
|
279.4M
|
279.4M
|
279.3M
|
|
Retained earnings
|
3.3B
|
3.2B
|
3.0B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.7B
|
7.5B
|
7.4B
|
7.2B
|
|
Additional paid in capital
|
—
|
4.2B
|
—
|
4.2B
|
|
Treasury stock
|
227.7M
|
227.7M
|
162.5M
|
162.5M
|
|
Minority interest
|
-7.5M
|
-24.4M
|
-1.3M
|
-82.7M
|
