|
Total assets
|
11.8B
|
10.8B
|
10.1B
|
10.2B
|
|
Current assets
|
6.5B
|
6.1B
|
5.8B
|
5.9B
|
|
Cash
|
494M
|
330.3M
|
846.1M
|
978M
|
|
Cash equivalents
|
1.1B
|
1.3B
|
970.8M
|
840.3M
|
|
Cash and cash equivalents
|
1.6B
|
1.6B
|
1.8B
|
1.8B
|
|
Other short term investments
|
639.7M
|
521.7M
|
494.4M
|
750.8M
|
|
Accounts receivable
|
320.8M
|
217.6M
|
202.9M
|
189M
|
|
Other receivables
|
622.7M
|
509.1M
|
505.4M
|
582.3M
|
|
Inventory
|
2.9B
|
2.6B
|
2.3B
|
2.0B
|
|
Prepaid assets
|
39.1M
|
25.4M
|
33.8M
|
30.8M
|
|
Restricted cash
|
—
|
—
|
—
|
600K
|
|
Assets held for sale
|
—
|
—
|
0
|
230.9M
|
|
Hedging assets
|
13.2M
|
17.5M
|
5.4M
|
100K
|
|
Other current assets
|
262.7M
|
312.9M
|
246.3M
|
194.3M
|
|
Non current assets
|
5.3B
|
4.7B
|
4.4B
|
4.3B
|
|
Properties
|
1.7B
|
1.6B
|
1.5B
|
1.6B
|
|
Land and improvements
|
9.5M
|
10.2M
|
10.2M
|
10.2M
|
|
Machinery furniture equipment
|
1.0B
|
892.4M
|
898.4M
|
926.4M
|
|
Construction in progress
|
124.2M
|
121.1M
|
51.5M
|
35.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.4B
|
-1.4B
|
|
Goodwill
|
2.5B
|
2.4B
|
2.3B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
5.7M
|
0
|
|
Intangible assets
|
2.5B
|
2.3B
|
2.2B
|
2.2B
|
|
Investments and advances
|
392M
|
198.2M
|
182.3M
|
70M
|
|
Other non current assets
|
350.8M
|
284.8M
|
186.3M
|
225.6M
|
|
Total liabilities
|
8.5B
|
7.7B
|
7.3B
|
7.4B
|
|
Current liabilities
|
4.4B
|
3.7B
|
3.2B
|
2.8B
|
|
Accounts payable
|
1.0B
|
824.6M
|
767M
|
510M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
133M
|
140.9M
|
320.5M
|
585.7M
|
|
Deferred revenue
|
2.6B
|
1.9B
|
1.5B
|
1.2B
|
|
Tax payable
|
170.5M
|
238.2M
|
154.4M
|
112M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
71.9M
|
85.7M
|
57.4M
|
48M
|
|
Non current liabilities
|
4.1B
|
4.1B
|
4.1B
|
4.6B
|
|
Long term provisions
|
203.7M
|
173.5M
|
150.2M
|
120.5M
|
|
Long term debt
|
2.5B
|
2.8B
|
3.0B
|
3.5B
|
|
Provision for risks and charges
|
173.6M
|
78.8M
|
68.3M
|
70.5M
|
|
Deferred liabilities
|
450.3M
|
304.7M
|
370.6M
|
505.8M
|
|
Derivative product liabilities
|
31.9M
|
39.5M
|
40.1M
|
3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
—
|
—
|
—
|
0
|
|
Other shareholders equity
|
1.5B
|
1.2B
|
1.0B
|
1.1B
|
|
Total shareholders equity
|
3.3B
|
3.0B
|
2.8B
|
2.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
28.2M
|
28.2M
|
28.2M
|
28.2M
|
|
Minority interest
|
269M
|
252.8M
|
256.8M
|
107.1M
|
