|
Total assets
|
31.1B
|
33.5B
|
31.4B
|
28.8B
|
|
Current assets
|
2.4B
|
2.8B
|
3.4B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
89.2M
|
227M
|
164M
|
452M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
908.7M
|
933M
|
1.6B
|
931M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
666.2M
|
938M
|
1.1B
|
667M
|
|
Prepaid assets
|
—
|
—
|
—
|
120M
|
|
Restricted cash
|
65.0M
|
21M
|
18M
|
24M
|
|
Assets held for sale
|
—
|
—
|
—
|
19M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
287.6M
|
283M
|
170M
|
185M
|
|
Non current assets
|
28.7B
|
30.7B
|
27.9B
|
26.1B
|
|
Properties
|
26.0M
|
39M
|
30M
|
24M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.8B
|
944M
|
1.2B
|
961M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.3B
|
-9.0B
|
-9.0B
|
-8.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
59.8M
|
76M
|
71M
|
71M
|
|
Other non current assets
|
350.0M
|
379M
|
333M
|
294M
|
|
Total liabilities
|
23.5B
|
25.4B
|
23.8B
|
21.6B
|
|
Current liabilities
|
3.1B
|
2.9B
|
3.0B
|
2.2B
|
|
Accounts payable
|
939.9M
|
802M
|
928M
|
875M
|
|
Accrued expenses
|
168.1M
|
196M
|
122M
|
119M
|
|
Short term debt
|
1.1B
|
1.1B
|
1.1B
|
382M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
566.6M
|
612M
|
538M
|
515M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
277.2M
|
205M
|
270M
|
302M
|
|
Non current liabilities
|
20.5B
|
22.5B
|
20.8B
|
19.4B
|
|
Long term provisions
|
630.7M
|
771M
|
746M
|
628M
|
|
Long term debt
|
13.3B
|
14.6B
|
13.2B
|
12.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6B
|
2.7B
|
2.5B
|
2.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
352.6M
|
415M
|
397M
|
375M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
1.8B
|
1.7B
|
1.4B
|
1.1B
|
|
Other shareholders equity
|
-35.5M
|
-46M
|
-52M
|
-59M
|
|
Total shareholders equity
|
7.6B
|
8.1B
|
7.6B
|
7.2B
|
|
Additional paid in capital
|
5.2B
|
5.7B
|
5.5B
|
5.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
448.7M
|
581M
|
580M
|
557M
|
