|
Total assets
|
27.5B
|
24.6B
|
25.1B
|
21.1B
|
|
Current assets
|
16.1B
|
15.6B
|
13.9B
|
12.2B
|
|
Cash
|
—
|
—
|
217.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
172.1M
|
440.3M
|
217.0M
|
70.7M
|
|
Other short term investments
|
7.1B
|
6.8B
|
6.1B
|
4.7B
|
|
Accounts receivable
|
6.2B
|
6.1B
|
5.6B
|
5.4B
|
|
Other receivables
|
—
|
—
|
50.1M
|
—
|
|
Inventory
|
2.0B
|
1.7B
|
1.4B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
133.2M
|
—
|
|
Restricted cash
|
—
|
—
|
130K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
545.9M
|
539.0M
|
358.9M
|
507.8M
|
|
Non current assets
|
11.4B
|
9.0B
|
11.2B
|
8.9B
|
|
Properties
|
5.2B
|
5.1B
|
5.0B
|
4.2B
|
|
Land and improvements
|
—
|
—
|
89.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
361.6M
|
—
|
|
Construction in progress
|
0
|
—
|
54.7M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.4B
|
—
|
|
Goodwill
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
102.3M
|
100.9M
|
103.0M
|
109.5M
|
|
Total liabilities
|
9.6B
|
9.4B
|
9.1B
|
7.8B
|
|
Current liabilities
|
4.0B
|
3.9B
|
3.7B
|
3.3B
|
|
Accounts payable
|
1.0B
|
966.6M
|
890.8M
|
574.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.3B
|
1.2B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
66.6M
|
68.0M
|
63.5M
|
42.1M
|
|
Pensions
|
—
|
—
|
48.8M
|
—
|
|
Other current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Non current liabilities
|
5.6B
|
5.5B
|
5.3B
|
4.5B
|
|
Long term provisions
|
56M
|
51.4M
|
45.7M
|
39.0M
|
|
Long term debt
|
3.4B
|
3.4B
|
3.3B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
262.3M
|
262.7M
|
218.9M
|
240.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
548.6M
|
547.7M
|
583.8M
|
516.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
242.9M
|
242.9M
|
242.9M
|
242.8M
|
|
Retained earnings
|
—
|
—
|
15.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.9B
|
15.3B
|
16.0B
|
13.3B
|
|
Additional paid in capital
|
—
|
—
|
158.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
