|
Total assets
|
113.4B
|
3.8B
|
3.8B
|
3.3B
|
|
Current assets
|
14.0B
|
1.3B
|
1.2B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
149.9M
|
139.7M
|
129.5M
|
|
Other short term investments
|
29.9M
|
5.4M
|
10.7M
|
10.1M
|
|
Accounts receivable
|
5.0B
|
497.2M
|
463.6M
|
396.4M
|
|
Other receivables
|
1.0B
|
46.9M
|
68.6M
|
75.2M
|
|
Inventory
|
5.4B
|
487.2M
|
510.4M
|
402.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
86.6M
|
44.6M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
99.4B
|
2.5B
|
2.5B
|
2.3B
|
|
Properties
|
—
|
1.5B
|
1.4B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.8B
|
1.7B
|
1.6B
|
|
Construction in progress
|
—
|
237.2M
|
388.7M
|
117.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9B
|
-1.8B
|
-1.7B
|
|
Goodwill
|
116.7B
|
874.0M
|
899.9M
|
947.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.0B
|
343.4M
|
361.2M
|
403.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
30.0B
|
1.9B
|
1.8B
|
1.7B
|
|
Current liabilities
|
8.1B
|
975.4M
|
934.5M
|
762.8M
|
|
Accounts payable
|
3.2B
|
217.1M
|
250.8M
|
200.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
426.2M
|
394.7M
|
289.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
454.6M
|
24.6M
|
43.8M
|
65.3M
|
|
Pensions
|
—
|
3.1M
|
2.8M
|
5.9M
|
|
Other current liabilities
|
2.4B
|
9.7M
|
21.2M
|
—
|
|
Non current liabilities
|
21.9B
|
910.4M
|
911.6M
|
926.1M
|
|
Long term provisions
|
296.3M
|
13.4M
|
16.0M
|
20.6M
|
|
Long term debt
|
11.4B
|
612.5M
|
524.4M
|
48.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.4B
|
263.9M
|
221.9M
|
179.8M
|
|
Derivative product liabilities
|
—
|
134.3K
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
30.1M
|
73.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
937.5M
|
75.5M
|
75.4M
|
75.8M
|
|
Retained earnings
|
82.3B
|
1.8B
|
1.8B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
83.4B
|
1.9B
|
1.9B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
50.1M
|
52.5M
|
51.0M
|
