|
Total assets
|
12.1B
|
11.9B
|
11.8B
|
11.6B
|
|
Current assets
|
10.0B
|
9.8B
|
9.9B
|
9.7B
|
|
Cash
|
—
|
402.3M
|
—
|
1.5B
|
|
Cash equivalents
|
—
|
2.3B
|
—
|
969.5M
|
|
Cash and cash equivalents
|
2.3B
|
2.8B
|
2.6B
|
2.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.3B
|
3.6B
|
4.8B
|
4.7B
|
|
Other receivables
|
1.4B
|
1.4B
|
490.8M
|
981.8M
|
|
Inventory
|
1.8B
|
1.9B
|
1.8B
|
1.5B
|
|
Prepaid assets
|
66.8M
|
57.4M
|
125.8M
|
104.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
61.2M
|
143.8M
|
65.0M
|
47.9M
|
|
Non current assets
|
2.1B
|
2.1B
|
1.9B
|
1.8B
|
|
Properties
|
1.7B
|
1.7B
|
1.4B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.0B
|
|
Construction in progress
|
59.5M
|
51.5M
|
67.8M
|
143.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.3B
|
|
Goodwill
|
163.3M
|
164.8M
|
159.5M
|
159.5M
|
|
Investment properties
|
28.8K
|
28.8K
|
28.8K
|
28.8K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
163.3M
|
164.8M
|
159.5M
|
159.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
106.9M
|
78.5M
|
135.9M
|
135.5M
|
|
Total liabilities
|
4.5B
|
4.4B
|
4.2B
|
4.0B
|
|
Current liabilities
|
3.8B
|
3.8B
|
3.6B
|
3.5B
|
|
Accounts payable
|
3.3B
|
3.2B
|
3.1B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
111.3M
|
108.9M
|
64.1M
|
63.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.6M
|
20.2M
|
54.0M
|
79.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.1M
|
37.2M
|
24.8M
|
30.1M
|
|
Non current liabilities
|
692.6M
|
690.0M
|
548.6M
|
513.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
150.6M
|
152.4M
|
49.3M
|
56.6M
|
|
Provision for risks and charges
|
425.9M
|
424.1M
|
403.6M
|
370.3M
|
|
Deferred liabilities
|
—
|
—
|
943.4K
|
456.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
456.9M
|
456.9M
|
456.9M
|
456.9M
|
|
Retained earnings
|
3.3B
|
3.2B
|
3.3B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.6B
|
7.5B
|
7.6B
|
7.6B
|
|
Additional paid in capital
|
—
|
1.9B
|
—
|
1.9B
|
|
Treasury stock
|
193.6M
|
193.6M
|
193.6M
|
193.6M
|
|
Minority interest
|
1.1B
|
1.0B
|
1.1B
|
1.0B
|
