|
Total assets
|
23.3B
|
22.4B
|
21.9B
|
21.7B
|
|
Current assets
|
12.3B
|
11.5B
|
11.0B
|
11.0B
|
|
Cash
|
—
|
4.3B
|
—
|
4.0B
|
|
Cash equivalents
|
—
|
191.2M
|
—
|
337.3M
|
|
Cash and cash equivalents
|
5.1B
|
4.5B
|
4.2B
|
4.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
436.6M
|
422.9M
|
466.0M
|
351.6M
|
|
Other receivables
|
279.4M
|
254.8M
|
194.1M
|
143.6M
|
|
Inventory
|
6.2B
|
6.0B
|
5.9B
|
5.8B
|
|
Prepaid assets
|
44.8M
|
44.3M
|
43.0M
|
53.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
6.1M
|
4.6M
|
—
|
|
Other current assets
|
217.1M
|
326.2M
|
284.8M
|
239.0M
|
|
Non current assets
|
11.0B
|
10.9B
|
10.9B
|
10.8B
|
|
Properties
|
8.9B
|
8.9B
|
8.9B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
8.1B
|
|
Construction in progress
|
429.9M
|
472.1M
|
354.7M
|
279.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.2B
|
|
Goodwill
|
780.3M
|
785.0M
|
786.8M
|
328.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
780.3M
|
785.0M
|
786.8M
|
328.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
346.9M
|
233.7M
|
332.2M
|
771.6M
|
|
Total liabilities
|
15.5B
|
14.6B
|
14.3B
|
14.0B
|
|
Current liabilities
|
9.1B
|
8.2B
|
8.4B
|
8.0B
|
|
Accounts payable
|
642.9M
|
621.4M
|
610.4M
|
668.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.6B
|
6.8B
|
7.0B
|
6.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.6M
|
42.6M
|
27.0M
|
24.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.1M
|
8.9M
|
11.2M
|
11.2M
|
|
Non current liabilities
|
6.4B
|
6.4B
|
5.9B
|
6.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4B
|
5.4B
|
5.0B
|
5.1B
|
|
Provision for risks and charges
|
58.3M
|
66.7M
|
—
|
—
|
|
Deferred liabilities
|
18.6M
|
19.1M
|
19.6M
|
20.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200.4K
|
200.4K
|
200.4K
|
200.4K
|
|
Retained earnings
|
2.8B
|
2.9B
|
2.7B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.7B
|
7.8B
|
7.6B
|
7.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
5.4B
|
|
Treasury stock
|
424.9M
|
423.6M
|
441.9M
|
352.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
