|
Total assets
|
12.7B
|
13.2B
|
11.6B
|
11.3B
|
|
Current assets
|
8.6B
|
7.9B
|
7.6B
|
7.7B
|
|
Cash
|
2.1B
|
2.3B
|
1.3B
|
1.2B
|
|
Cash equivalents
|
2.1B
|
2.2B
|
2.5B
|
2.6B
|
|
Cash and cash equivalents
|
4.2B
|
4.5B
|
3.8B
|
3.8B
|
|
Other short term investments
|
111.2M
|
100.2M
|
65.4M
|
291.2M
|
|
Accounts receivable
|
1.5B
|
927.9M
|
1.0B
|
1.1B
|
|
Other receivables
|
582.2M
|
1.2B
|
1.2B
|
866.4M
|
|
Inventory
|
958.0M
|
882.6M
|
1.1B
|
1.1B
|
|
Prepaid assets
|
31.0M
|
34.1M
|
63.0M
|
57.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
278.4M
|
437.3M
|
485.8M
|
|
Non current assets
|
4.1B
|
5.3B
|
3.9B
|
3.5B
|
|
Properties
|
424.5M
|
814.3M
|
699.5M
|
720.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
102.1M
|
94.6M
|
94.2M
|
|
Construction in progress
|
57.7M
|
9.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-459.2M
|
-408.5M
|
-424.6M
|
|
Goodwill
|
1.5B
|
1.6B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
86.7M
|
85.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
131.3M
|
133.0M
|
132.3M
|
139.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6B
|
2.6B
|
1.0B
|
339.7M
|
|
Total liabilities
|
5.4B
|
6.5B
|
5.8B
|
4.8B
|
|
Current liabilities
|
5.3B
|
6.3B
|
5.7B
|
4.5B
|
|
Accounts payable
|
1.2B
|
910.2M
|
758.7M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
765.5M
|
1.3B
|
523.3M
|
352.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
125.1M
|
159.3M
|
80.2M
|
83.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.8M
|
14.3M
|
14.2M
|
13.7M
|
|
Non current liabilities
|
166.5M
|
170.7M
|
116.7M
|
278.2M
|
|
Long term provisions
|
71.7M
|
51.0M
|
25.1M
|
25.6M
|
|
Long term debt
|
15.8M
|
25.8M
|
18.6M
|
166.7M
|
|
Provision for risks and charges
|
35M
|
35M
|
30M
|
—
|
|
Deferred liabilities
|
40.7M
|
54.0M
|
43.0M
|
85.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
25.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
3.9B
|
3.4B
|
2.8B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.3B
|
6.7B
|
5.8B
|
6.5B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Treasury stock
|
281.2M
|
281.2M
|
281.2M
|
281.2M
|
|
Minority interest
|
396.6M
|
311.6M
|
172.9M
|
195.1M
|
