|
Total assets
|
13.1B
|
12.8B
|
12.6B
|
12.4B
|
|
Current assets
|
3.5B
|
3.5B
|
3.9B
|
4.1B
|
|
Cash
|
729.6M
|
—
|
765.9M
|
—
|
|
Cash equivalents
|
87.0M
|
—
|
255.6M
|
—
|
|
Cash and cash equivalents
|
816.7M
|
679.6M
|
1.0B
|
1.2B
|
|
Other short term investments
|
2.2M
|
—
|
2.8M
|
109.8K
|
|
Accounts receivable
|
834.7M
|
817.4M
|
768.0M
|
757.2M
|
|
Other receivables
|
881.0M
|
742.2M
|
629.0M
|
742.1M
|
|
Inventory
|
793.6M
|
630.9M
|
850.1M
|
891.7M
|
|
Prepaid assets
|
17.9M
|
525.2M
|
518.3M
|
369.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
421.7K
|
46.7K
|
4.6M
|
—
|
|
Other current assets
|
149.2M
|
107.5M
|
96.1M
|
93.4M
|
|
Non current assets
|
9.6B
|
9.3B
|
8.7B
|
8.4B
|
|
Properties
|
5.8B
|
6.0B
|
3.5B
|
6.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
7.5B
|
—
|
|
Construction in progress
|
2.0B
|
1.5B
|
918.8M
|
426.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.9B
|
—
|
|
Goodwill
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Investment properties
|
45.1M
|
45.8M
|
46.5M
|
47.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
484.6M
|
491.0M
|
490.1M
|
497.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
420.4M
|
424.7M
|
302.4M
|
339.9M
|
|
Total liabilities
|
3.0B
|
2.8B
|
2.6B
|
2.4B
|
|
Current liabilities
|
2.5B
|
2.5B
|
2.3B
|
2.1B
|
|
Accounts payable
|
739.0M
|
973.1M
|
1.1B
|
986.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
724.6M
|
293.6M
|
226.4M
|
575.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87.1M
|
86.7M
|
59.5M
|
51.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.1M
|
13.2M
|
8.1M
|
9.7M
|
|
Non current liabilities
|
430.1M
|
348.1M
|
350.8M
|
232.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
275.3M
|
268.3M
|
268.6M
|
158.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.8M
|
11.1M
|
11.5M
|
11.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
6.2B
|
6.0B
|
6.0B
|
6.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.1B
|
10.0B
|
10.0B
|
10.1B
|
|
Additional paid in capital
|
2.1B
|
—
|
2.1B
|
—
|
|
Treasury stock
|
298.2M
|
242.6M
|
230.6M
|
151.0M
|
|
Minority interest
|
29.4M
|
30.4M
|
31.9M
|
31.7M
|
