|
Total assets
|
24.7B
|
27.0B
|
25.9B
|
24.9B
|
|
Current assets
|
18.8B
|
21.0B
|
20.3B
|
19.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1B
|
5.9B
|
6.3B
|
6.2B
|
|
Other short term investments
|
1.1B
|
896.5M
|
757.5M
|
437.0M
|
|
Accounts receivable
|
8.8B
|
9.0B
|
8.7B
|
8.8B
|
|
Other receivables
|
821.0M
|
1.0B
|
1.1B
|
963.2M
|
|
Inventory
|
3.7B
|
3.9B
|
3.2B
|
3.0B
|
|
Prepaid assets
|
4.8M
|
6.1M
|
43.6M
|
12.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
220.1M
|
171.5M
|
133.5M
|
122.9M
|
|
Non current assets
|
5.9B
|
5.9B
|
5.6B
|
5.1B
|
|
Properties
|
4.1B
|
4.4B
|
4.4B
|
4.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.6B
|
1.4B
|
1.1B
|
534.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
8.6M
|
9.0M
|
10.0M
|
9.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44.9M
|
52.0M
|
56.5M
|
53M
|
|
Total liabilities
|
11.9B
|
13.5B
|
11.5B
|
11.7B
|
|
Current liabilities
|
7.7B
|
10.0B
|
7.9B
|
7.9B
|
|
Accounts payable
|
5.6B
|
6.2B
|
5.5B
|
5.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
551.5M
|
568.7M
|
962.2M
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
290.2M
|
252.5M
|
156.1M
|
136.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
35.4M
|
46.0M
|
30.0M
|
35.1M
|
|
Non current liabilities
|
4.2B
|
3.5B
|
3.7B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0B
|
3.3B
|
3.4B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
99.4M
|
100.4M
|
102.2M
|
96.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
33.4M
|
34.3M
|
45.6M
|
56.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.7B
|
|
Retained earnings
|
6.1B
|
5.4B
|
6.5B
|
5.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.8B
|
13.4B
|
14.3B
|
13.1B
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
2.9B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
