|
Total assets
|
13.7B
|
13.0B
|
11.8B
|
11.4B
|
|
Current assets
|
10.7B
|
10.1B
|
9.1B
|
8.7B
|
|
Cash
|
—
|
1.8B
|
—
|
1.5B
|
|
Cash equivalents
|
—
|
2.9M
|
—
|
4.8M
|
|
Cash and cash equivalents
|
1.2B
|
1.8B
|
1.8B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8B
|
3.0B
|
2.8B
|
2.1B
|
|
Other receivables
|
1.4B
|
1.2B
|
929.3M
|
877.5M
|
|
Inventory
|
4.6B
|
3.3B
|
3.1B
|
3.6B
|
|
Prepaid assets
|
104.3M
|
69.4M
|
179.5M
|
201.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
568.7M
|
735.6M
|
371.0M
|
411.8M
|
|
Non current assets
|
3.0B
|
2.9B
|
2.6B
|
2.6B
|
|
Properties
|
1.9B
|
1.9B
|
1.9B
|
2.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
4.7M
|
|
Construction in progress
|
538.9M
|
440.4M
|
170.1M
|
155.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-834.6M
|
|
Goodwill
|
368.5M
|
374.9M
|
375.5M
|
386.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
368.5M
|
374.9M
|
375.5M
|
386.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
89.0M
|
74.8M
|
80.7M
|
102.5M
|
|
Total liabilities
|
9.5B
|
9.0B
|
8.0B
|
7.7B
|
|
Current liabilities
|
8.3B
|
7.8B
|
6.2B
|
5.7B
|
|
Accounts payable
|
5.9B
|
5.4B
|
4.1B
|
3.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.5B
|
1.1B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.6M
|
18.8M
|
27.1M
|
13.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
255.6M
|
238.5M
|
168.8M
|
162.6M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.8B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.7B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
85.2K
|
62.3K
|
70.7K
|
61.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
261.7M
|
261.7M
|
264.6M
|
264.6M
|
|
Retained earnings
|
1.9B
|
1.7B
|
1.4B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
4.0B
|
3.8B
|
3.7B
|
|
Additional paid in capital
|
—
|
2.0B
|
—
|
2.0B
|
|
Treasury stock
|
—
|
—
|
105.8M
|
105.8M
|
|
Minority interest
|
-20.1M
|
-18.4M
|
-17.8M
|
-13.4M
|
