|
Total assets
|
12.2B
|
12.1B
|
12.3B
|
11.6B
|
|
Current assets
|
7.2B
|
7.0B
|
7.0B
|
6.8B
|
|
Cash
|
1.3M
|
1.5M
|
1.3M
|
1.3M
|
|
Cash equivalents
|
3.0B
|
2.9B
|
2.5B
|
2.4B
|
|
Cash and cash equivalents
|
3.0B
|
2.9B
|
2.5B
|
2.4B
|
|
Other short term investments
|
95.4M
|
107.0M
|
101.1M
|
81.3M
|
|
Accounts receivable
|
1.1B
|
1.1B
|
1.7B
|
1.6B
|
|
Other receivables
|
1.8B
|
1.6B
|
1.6B
|
1.5B
|
|
Inventory
|
969.1M
|
1.1B
|
983.5M
|
890.2M
|
|
Prepaid assets
|
60.6M
|
53.1M
|
—
|
90.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
143.2M
|
112.4M
|
128.4M
|
127.0M
|
|
Non current assets
|
5.0B
|
5.2B
|
5.2B
|
4.8B
|
|
Properties
|
5.1B
|
5.0B
|
4.9B
|
4.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Construction in progress
|
99.6M
|
65.0M
|
119.6M
|
117.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
-3.8B
|
-3.7B
|
-3.5B
|
|
Goodwill
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Investment properties
|
2.8M
|
2.6M
|
5.3M
|
5.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
521.2M
|
545.0M
|
567.7M
|
642.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.2B
|
4.1B
|
4.7B
|
4.5B
|
|
Current liabilities
|
3.4B
|
3.1B
|
3.7B
|
3.4B
|
|
Accounts payable
|
2.4B
|
2.5B
|
2.8B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
483.0M
|
163.9M
|
355.5M
|
275.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.2M
|
218.5M
|
135.0M
|
74.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
536.9M
|
477.0M
|
498.4M
|
520.2M
|
|
Non current liabilities
|
710.6M
|
992.1M
|
1.1B
|
1.1B
|
|
Long term provisions
|
1.2B
|
—
|
1.1B
|
1.1B
|
|
Long term debt
|
710.6M
|
992.1M
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
104.1M
|
61.3M
|
48.7M
|
97.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.6M
|
110M
|
110M
|
110M
|
|
Retained earnings
|
1.9B
|
1.7B
|
1.4B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.8B
|
1.5B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
110M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
24.3M
|
22.1M
|
33.7M
|
33.1M
|
