|
Total assets
|
14.9B
|
15.0B
|
13.3B
|
13.3B
|
|
Current assets
|
11.0B
|
11.5B
|
9.8B
|
10.1B
|
|
Cash
|
—
|
2.9B
|
—
|
3.2B
|
|
Cash equivalents
|
—
|
2.3B
|
—
|
445.6M
|
|
Cash and cash equivalents
|
5.4B
|
5.2B
|
3.8B
|
3.6B
|
|
Other short term investments
|
371M
|
54.6M
|
362.8M
|
724.8M
|
|
Accounts receivable
|
1.6B
|
2.9B
|
1.4B
|
1.6B
|
|
Other receivables
|
200.2M
|
264.3M
|
117.7M
|
100.2M
|
|
Inventory
|
2.6B
|
2.4B
|
3.4B
|
3.3B
|
|
Prepaid assets
|
277.6M
|
234.2M
|
312.6M
|
353.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
497.7M
|
408.1M
|
377.9M
|
407.0M
|
|
Non current assets
|
3.9B
|
3.6B
|
3.5B
|
3.3B
|
|
Properties
|
1.4B
|
1.4B
|
1.3B
|
890.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.5B
|
|
Construction in progress
|
1.1B
|
984.2M
|
961.7M
|
875.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.0B
|
|
Goodwill
|
286.7M
|
297.9M
|
247.5M
|
257.4M
|
|
Investment properties
|
246.6K
|
249.3K
|
252.7K
|
255.3K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
286.7M
|
297.9M
|
247.5M
|
257.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.4M
|
24.2M
|
25.7M
|
25.2M
|
|
Total liabilities
|
7.1B
|
7.8B
|
6.3B
|
6.3B
|
|
Current liabilities
|
5.9B
|
6.7B
|
5.2B
|
5.0B
|
|
Accounts payable
|
3.3B
|
3.7B
|
3.2B
|
3.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
941.7M
|
1.1B
|
864.8M
|
475.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
141.9M
|
290.6M
|
177.3M
|
63.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
327.5M
|
371.5M
|
87.5M
|
70.3M
|
|
Non current liabilities
|
1.2B
|
1.1B
|
1.1B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.0B
|
1.0B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
91.1M
|
55.4M
|
55.5M
|
54.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
575.3M
|
575.3M
|
569.2M
|
576.5M
|
|
Retained earnings
|
5.3B
|
4.9B
|
4.7B
|
4.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.8B
|
7.2B
|
7.0B
|
7.0B
|
|
Additional paid in capital
|
—
|
1.2B
|
—
|
1.5B
|
|
Treasury stock
|
188.0M
|
188.0M
|
149.9M
|
460.9M
|
|
Minority interest
|
13.0K
|
45.5K
|
316.2K
|
647.6K
|
