|
Total assets
|
22.2B
|
20.1B
|
20.2B
|
20.1B
|
|
Current assets
|
10.7B
|
9.7B
|
10.0B
|
10.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.8B
|
1.7B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4B
|
2.3B
|
2.3B
|
3.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.2B
|
2.7B
|
2.5B
|
2.4B
|
|
Prepaid assets
|
133.3M
|
169.8M
|
88.8M
|
124.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.4B
|
2.8B
|
3.3B
|
2.6B
|
|
Non current assets
|
11.5B
|
10.4B
|
10.2B
|
9.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Machinery furniture equipment
|
979.1M
|
1.0B
|
1.1B
|
891.3M
|
|
Construction in progress
|
1.4B
|
376.2M
|
28.4M
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
156.5M
|
166.9M
|
163.0M
|
148.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
156.5M
|
166.9M
|
163.0M
|
148.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
306.4M
|
290.3M
|
271.7M
|
266.5M
|
|
Total liabilities
|
10.4B
|
9.9B
|
10.5B
|
11.0B
|
|
Current liabilities
|
4.0B
|
3.3B
|
5.1B
|
5.6B
|
|
Accounts payable
|
501.6M
|
417.7M
|
461.4M
|
551.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
832.2M
|
522.2M
|
1.7B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
587.5M
|
814.8M
|
751.8M
|
|
Pensions
|
326.3M
|
298.9M
|
322.3M
|
113.7M
|
|
Other current liabilities
|
820.9M
|
1.1B
|
1.3B
|
1.3B
|
|
Non current liabilities
|
6.4B
|
6.5B
|
5.4B
|
5.4B
|
|
Long term provisions
|
46.0M
|
68.6M
|
103.2M
|
103.2M
|
|
Long term debt
|
3.7B
|
3.9B
|
2.8B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
3K
|
2K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
744.9M
|
744.9M
|
744.9M
|
744.9M
|
|
Retained earnings
|
10.9B
|
9.3B
|
8.7B
|
8.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.8B
|
10.3B
|
9.7B
|
9.1B
|
|
Additional paid in capital
|
744.8M
|
709.4M
|
709.4M
|
709.4M
|
|
Treasury stock
|
612.7M
|
509.6M
|
509.5M
|
509.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
