|
Total assets
|
13.1B
|
12.7B
|
12.0B
|
11.3B
|
|
Current assets
|
3.1B
|
2.9B
|
3.0B
|
2.9B
|
|
Cash
|
—
|
206.4M
|
—
|
338.0M
|
|
Cash equivalents
|
—
|
822.9M
|
—
|
683.6M
|
|
Cash and cash equivalents
|
951.8M
|
1.0B
|
990.3M
|
1.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
962.0M
|
1.0B
|
935.2M
|
|
Other receivables
|
43.9M
|
46.2M
|
97.5M
|
70.6M
|
|
Inventory
|
744.1M
|
683.9M
|
657.4M
|
710.3M
|
|
Prepaid assets
|
104.7M
|
96.6M
|
124.2M
|
105.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
124.7M
|
86.5M
|
65.5M
|
24.4M
|
|
Non current assets
|
10.0B
|
9.8B
|
9.1B
|
8.4B
|
|
Properties
|
6.8B
|
7.0B
|
6.0B
|
2.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
7.0B
|
|
Construction in progress
|
1.5B
|
909.2M
|
1.2B
|
806.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.7B
|
|
Goodwill
|
358.4M
|
360.5M
|
243.1M
|
243.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
358.4M
|
360.5M
|
243.1M
|
243.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
435.4M
|
607.5M
|
752.1M
|
327.9M
|
|
Total liabilities
|
8.2B
|
7.8B
|
7.1B
|
6.9B
|
|
Current liabilities
|
6.3B
|
6.0B
|
5.6B
|
5.3B
|
|
Accounts payable
|
2.7B
|
2.6B
|
2.6B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0B
|
2.9B
|
2.6B
|
2.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.6M
|
22.9M
|
15.1M
|
14.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
336.9M
|
342.4M
|
297M
|
229.8M
|
|
Non current liabilities
|
1.9B
|
1.8B
|
1.5B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.7B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
270.7M
|
50.3M
|
66.4M
|
82.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
4.2M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Retained earnings
|
-598.1M
|
-606.4M
|
-572.0M
|
-593.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9B
|
4.9B
|
4.9B
|
4.4B
|
|
Additional paid in capital
|
—
|
2.3B
|
—
|
2.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
499.9M
|
501.2M
|
498.1M
|
—
|
