|
Total assets
|
10.1B
|
8.4B
|
8.2B
|
7.8B
|
|
Current assets
|
1.9B
|
1.5B
|
1.9B
|
1.8B
|
|
Cash
|
860.2M
|
—
|
648.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
860.2M
|
527.7M
|
648.7M
|
650.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
152.7M
|
—
|
68.7M
|
—
|
|
Other receivables
|
27.4M
|
—
|
31M
|
—
|
|
Inventory
|
699.3M
|
—
|
827.9M
|
—
|
|
Prepaid assets
|
50.8M
|
—
|
59.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
21.1M
|
0
|
153.3M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
968.8M
|
—
|
1.1B
|
|
Non current assets
|
8.2B
|
6.9B
|
6.3B
|
6.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.0B
|
—
|
-8.7B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
277.7M
|
707.7M
|
764.3M
|
737.2M
|
|
Other non current assets
|
619M
|
679.6M
|
499.9M
|
498.8M
|
|
Total liabilities
|
4.8B
|
3.6B
|
3.6B
|
3.4B
|
|
Current liabilities
|
1.7B
|
844.6M
|
1.5B
|
1.6B
|
|
Accounts payable
|
151.7M
|
—
|
161.8M
|
—
|
|
Accrued expenses
|
454.6M
|
—
|
428M
|
—
|
|
Short term debt
|
806M
|
82M
|
659.8M
|
847.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
112.4M
|
—
|
95.7M
|
—
|
|
Pensions
|
31M
|
25.6M
|
38.4M
|
23.7M
|
|
Other current liabilities
|
—
|
737M
|
—
|
697.8M
|
|
Non current liabilities
|
3.1B
|
2.7B
|
2.1B
|
1.9B
|
|
Long term provisions
|
402M
|
646.1M
|
657.8M
|
383.1M
|
|
Long term debt
|
2.1B
|
1.6B
|
1.0B
|
831.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
503.8M
|
457.8M
|
389.3M
|
392.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
235M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9B
|
3.9B
|
3.9B
|
3.9B
|
|
Retained earnings
|
3.9B
|
3.2B
|
3.0B
|
2.9B
|
|
Other shareholders equity
|
-2.5B
|
-2.4B
|
-2.4B
|
-2.5B
|
|
Total shareholders equity
|
5.4B
|
4.8B
|
4.6B
|
4.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
165.5M
|
144.7M
|
143.7M
|
137.6M
|
