|
Total assets
|
10.1B
|
8.2B
|
7.3B
|
7.3B
|
|
Current assets
|
1.9B
|
1.9B
|
1.8B
|
1.4B
|
|
Cash
|
860.2M
|
648.7M
|
769.4M
|
524.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
860.2M
|
648.7M
|
769.4M
|
524.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
152.7M
|
68.7M
|
55.8M
|
76.6M
|
|
Other receivables
|
27.4M
|
31M
|
22.5M
|
15.9M
|
|
Inventory
|
699.3M
|
827.9M
|
759M
|
627.6M
|
|
Prepaid assets
|
50.8M
|
59.3M
|
66.3M
|
108.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
21.1M
|
153.3M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
0
|
5.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.2B
|
6.3B
|
5.5B
|
5.9B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.0B
|
-8.7B
|
-8.0B
|
-7.1B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
277.7M
|
764.3M
|
295.8M
|
405.5M
|
|
Other non current assets
|
619M
|
499.9M
|
400.8M
|
415.8M
|
|
Total liabilities
|
4.8B
|
3.6B
|
3.0B
|
3.2B
|
|
Current liabilities
|
1.7B
|
1.5B
|
785.4M
|
822.4M
|
|
Accounts payable
|
151.7M
|
161.8M
|
133.1M
|
165M
|
|
Accrued expenses
|
454.6M
|
428M
|
412M
|
359.7M
|
|
Short term debt
|
806M
|
659.8M
|
64.1M
|
60.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
112.4M
|
95.7M
|
53.6M
|
115.9M
|
|
Pensions
|
31M
|
38.4M
|
30.6M
|
28.4M
|
|
Other current liabilities
|
—
|
—
|
10.2M
|
17M
|
|
Non current liabilities
|
3.1B
|
2.1B
|
2.2B
|
2.4B
|
|
Long term provisions
|
402M
|
657.8M
|
381.6M
|
434M
|
|
Long term debt
|
2.1B
|
1.0B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
503.8M
|
389.3M
|
399.8M
|
500.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9B
|
3.9B
|
3.9B
|
3.9B
|
|
Retained earnings
|
3.9B
|
3.0B
|
2.6B
|
2.2B
|
|
Other shareholders equity
|
-2.5B
|
-2.4B
|
-2.3B
|
-2.1B
|
|
Total shareholders equity
|
5.4B
|
4.6B
|
4.3B
|
4.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
165.5M
|
143.7M
|
131.9M
|
152.3M
|
