|
Total assets
|
24.8B
|
26.2B
|
25.7B
|
23.5B
|
|
Current assets
|
5.2B
|
6.1B
|
5.9B
|
5.3B
|
|
Cash
|
—
|
2.2B
|
2.1B
|
2.1B
|
|
Cash equivalents
|
862.3M
|
1.5B
|
1.5B
|
1.4B
|
|
Cash and cash equivalents
|
3.0B
|
3.7B
|
3.6B
|
3.5B
|
|
Other short term investments
|
230.5M
|
361.8M
|
263.4M
|
43.7M
|
|
Accounts receivable
|
—
|
700.0M
|
757.6M
|
569.7M
|
|
Other receivables
|
1.1B
|
405.7M
|
394.5M
|
359.1M
|
|
Inventory
|
553.8M
|
584.4M
|
606.0M
|
532.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
29.4M
|
29.4M
|
28.0M
|
|
Hedging assets
|
28.2M
|
18.7M
|
22.7M
|
8.5M
|
|
Other current assets
|
247.4M
|
201.5M
|
182.5M
|
155.6M
|
|
Non current assets
|
19.6B
|
20.1B
|
19.8B
|
18.2B
|
|
Properties
|
16.2B
|
16.6B
|
34.6B
|
14.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
4.4B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-22.8B
|
—
|
|
Goodwill
|
2.5B
|
2.6B
|
2.6B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
59.9M
|
29.1M
|
42.5M
|
41.1M
|
|
Intangible assets
|
165.3M
|
159.0M
|
147.1M
|
116.2M
|
|
Investments and advances
|
455.7M
|
531.2M
|
509.2M
|
446.1M
|
|
Other non current assets
|
1.0B
|
1.1B
|
969.5M
|
1.1B
|
|
Total liabilities
|
10.9B
|
12.1B
|
11.4B
|
10.4B
|
|
Current liabilities
|
2.5B
|
3.4B
|
2.8B
|
2.4B
|
|
Accounts payable
|
1.5B
|
1.5B
|
313.8M
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
1.3B
|
—
|
|
Short term debt
|
399.5M
|
376.5M
|
352.9M
|
320.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
321.1M
|
688.8M
|
565.9M
|
397.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
150.6M
|
110.7M
|
124.3M
|
143.9M
|
|
Non current liabilities
|
8.4B
|
8.7B
|
8.6B
|
8.0B
|
|
Long term provisions
|
3.9B
|
4.0B
|
4.0B
|
3.6B
|
|
Long term debt
|
3.0B
|
3.1B
|
3.1B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Derivative product liabilities
|
32.5M
|
2.6M
|
267.4K
|
16.0M
|
|
Other non current liabilities
|
50.2M
|
52.0M
|
51.6M
|
52.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105.7M
|
105.7M
|
105.7M
|
105.7M
|
|
Retained earnings
|
10.6B
|
10.3B
|
10.4B
|
9.9B
|
|
Other shareholders equity
|
460.5M
|
460.5M
|
460.5M
|
460.5M
|
|
Total shareholders equity
|
13.9B
|
14.1B
|
14.3B
|
13.0B
|
|
Additional paid in capital
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.2M
|
7.4M
|
7.5M
|
7.1M
|
