|
Total assets
|
30.3B
|
29.4B
|
29.7B
|
27.7B
|
|
Current assets
|
21.3B
|
20.1B
|
20.5B
|
17.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.0B
|
522.6M
|
994.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.3B
|
10.3B
|
9.4B
|
8.3B
|
|
Other receivables
|
958.1M
|
964.3M
|
819.1M
|
1.1B
|
|
Inventory
|
8.3B
|
7.1B
|
9.1B
|
6.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
678.5M
|
642.2M
|
671.5M
|
668.3M
|
|
Non current assets
|
8.9B
|
9.3B
|
9.2B
|
9.9B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
27.4M
|
27.9M
|
27.3M
|
28.4M
|
|
Machinery furniture equipment
|
548.1M
|
577.5M
|
473.7M
|
460.7M
|
|
Construction in progress
|
1.2M
|
17.7M
|
6.9M
|
1.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-359.6M
|
-409.5M
|
-306.7M
|
-225.0M
|
|
Goodwill
|
11.7B
|
12.1B
|
12.0B
|
12.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9B
|
4.2B
|
4.4B
|
4.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
685.4M
|
729.9M
|
585.3M
|
618.4M
|
|
Total liabilities
|
22.2B
|
21.2B
|
21.7B
|
19.8B
|
|
Current liabilities
|
17.2B
|
16.7B
|
16.4B
|
14.2B
|
|
Accounts payable
|
15.1B
|
13.3B
|
14.0B
|
12.0B
|
|
Accrued expenses
|
2.0B
|
2.4B
|
2.2B
|
2.0B
|
|
Short term debt
|
171.1M
|
983.6M
|
268.1M
|
181.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.0B
|
4.5B
|
5.3B
|
5.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
3.1B
|
3.8B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
812.8M
|
893.0M
|
942.3M
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
468.6M
|
498.7M
|
501.9M
|
556.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
99K
|
99K
|
99K
|
98K
|
|
Retained earnings
|
2.8B
|
2.2B
|
1.7B
|
1.2B
|
|
Other shareholders equity
|
-645.1M
|
-507.2M
|
-719.7M
|
-336.2M
|
|
Total shareholders equity
|
8.0B
|
8.2B
|
8.0B
|
7.9B
|
|
Additional paid in capital
|
7.4B
|
7.4B
|
7.4B
|
7.3B
|
|
Treasury stock
|
1.5B
|
949.7M
|
337.2M
|
201.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
