|
Total assets
|
19.5B
|
19.1B
|
18.5B
|
18.7B
|
|
Current assets
|
5.3B
|
4.7B
|
4.0B
|
3.3B
|
|
Cash
|
161.1M
|
436.0M
|
526.4M
|
320.1M
|
|
Cash equivalents
|
3.9B
|
3.2B
|
1.5B
|
855.2M
|
|
Cash and cash equivalents
|
4.1B
|
3.6B
|
2.0B
|
1.2B
|
|
Other short term investments
|
29.7M
|
5.5M
|
6.6M
|
2.3M
|
|
Accounts receivable
|
218.5M
|
171.0M
|
908.0M
|
906.2M
|
|
Other receivables
|
609.6M
|
459.7M
|
526.5M
|
364.1M
|
|
Inventory
|
174.6M
|
255.6M
|
300.2M
|
385.2M
|
|
Prepaid assets
|
58.7M
|
85.3M
|
69.6M
|
74.0M
|
|
Restricted cash
|
64.0M
|
4.3M
|
8.4M
|
5.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
11.0M
|
284K
|
89.2M
|
193.6M
|
|
Other current assets
|
1K
|
—
|
—
|
—
|
|
Non current assets
|
14.3B
|
14.4B
|
14.5B
|
15.5B
|
|
Properties
|
173.3M
|
—
|
147.0M
|
—
|
|
Land and improvements
|
178.3M
|
—
|
113.2M
|
—
|
|
Machinery furniture equipment
|
728.5M
|
—
|
625.9M
|
—
|
|
Construction in progress
|
15.6M
|
—
|
10.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-868.2M
|
—
|
-643.2M
|
—
|
|
Goodwill
|
22.0B
|
22.1B
|
22.2B
|
23.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
21.3M
|
33.5M
|
0
|
0
|
|
Intangible assets
|
4.3B
|
4.4B
|
4.6B
|
5.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
—
|
1K
|
—
|
|
Total liabilities
|
9.4B
|
9.4B
|
9.5B
|
9.6B
|
|
Current liabilities
|
2.6B
|
2.3B
|
2.3B
|
1.8B
|
|
Accounts payable
|
1.4B
|
1.3B
|
1.4B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
146.9M
|
145.2M
|
145.8M
|
133.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
371.7M
|
240.9M
|
245.5M
|
151.3M
|
|
Pensions
|
181.0M
|
143.1M
|
169.8M
|
141.4M
|
|
Other current liabilities
|
128.8M
|
200.6M
|
105.3M
|
106.7M
|
|
Non current liabilities
|
6.8B
|
7.1B
|
7.2B
|
7.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.2B
|
6.5B
|
6.5B
|
7.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
592.3M
|
634.6M
|
669.5M
|
848.4M
|
|
Derivative product liabilities
|
2.7M
|
1.7M
|
13.7M
|
9.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.6M
|
10.6M
|
10.6M
|
10.6M
|
|
Retained earnings
|
1.6B
|
1.1B
|
559.0M
|
550.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.1B
|
9.7B
|
9.0B
|
9.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
108.0M
|
4.1M
|
69.5M
|
1.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
