|
Total assets
|
23.4B
|
22.3B
|
20.2B
|
20.4B
|
|
Current assets
|
19.6B
|
19.2B
|
17.1B
|
17.2B
|
|
Cash
|
—
|
—
|
450.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
62.1M
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.2B
|
512.6M
|
731.1M
|
|
Other short term investments
|
1.4B
|
1.3B
|
1.4B
|
1.3B
|
|
Accounts receivable
|
7.1B
|
4.8B
|
4.8B
|
4.4B
|
|
Other receivables
|
30.5M
|
34.6M
|
335.4M
|
37.0M
|
|
Inventory
|
9.6B
|
11.5B
|
9.7B
|
10.3B
|
|
Prepaid assets
|
—
|
—
|
315.2M
|
—
|
|
Restricted cash
|
—
|
—
|
12.8M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
360.5M
|
428.3M
|
557.2M
|
419.3M
|
|
Non current assets
|
3.8B
|
3.1B
|
3.2B
|
3.3B
|
|
Properties
|
2.0B
|
2.0B
|
1.3B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
12.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.4B
|
—
|
|
Construction in progress
|
500K
|
1.9M
|
15.8M
|
16.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.3B
|
—
|
|
Goodwill
|
2.0B
|
1.0B
|
1.0B
|
974.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.7M
|
6.2M
|
1.6M
|
6.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.9M
|
52.9M
|
45.3M
|
56.7M
|
|
Total liabilities
|
9.2B
|
10.3B
|
8.8B
|
9.7B
|
|
Current liabilities
|
7.6B
|
8.8B
|
7.1B
|
7.9B
|
|
Accounts payable
|
1.9B
|
2.8B
|
1.9B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.1B
|
5.6B
|
4.9B
|
4.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
58.8M
|
66.2M
|
1.7M
|
3.9M
|
|
Pensions
|
—
|
—
|
23.2M
|
—
|
|
Other current liabilities
|
267.8M
|
143.1M
|
164.6M
|
166.8M
|
|
Non current liabilities
|
1.5B
|
1.6B
|
1.7B
|
1.7B
|
|
Long term provisions
|
3.2M
|
-379K
|
16.8M
|
18.9M
|
|
Long term debt
|
1.5B
|
1.6B
|
1.6B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
214.5M
|
192.3M
|
192.3M
|
192.3M
|
|
Retained earnings
|
—
|
—
|
9.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.2B
|
12.0B
|
11.5B
|
10.8B
|
|
Additional paid in capital
|
—
|
—
|
985.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
313.1M
|
0
|
-106K
|
-1.4M
|
