|
Total assets
|
13.5B
|
14.0B
|
15.4B
|
14.8B
|
|
Current assets
|
6.2B
|
6.8B
|
8.2B
|
7.6B
|
|
Cash
|
—
|
782.1M
|
—
|
611.4M
|
|
Cash equivalents
|
—
|
909.2M
|
—
|
945.7M
|
|
Cash and cash equivalents
|
1.6B
|
1.7B
|
2.1B
|
1.6B
|
|
Other short term investments
|
11.6M
|
1.7M
|
1.7M
|
1.6M
|
|
Accounts receivable
|
2.9B
|
3.2B
|
4.3B
|
4.2B
|
|
Other receivables
|
552.3M
|
629.5M
|
723.9M
|
780.4M
|
|
Inventory
|
711.1M
|
729.7M
|
772.7M
|
798.6M
|
|
Prepaid assets
|
74.1M
|
89.8M
|
114.7M
|
118.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
331.7M
|
384.8M
|
159.5M
|
146.2M
|
|
Non current assets
|
7.3B
|
7.2B
|
7.2B
|
7.2B
|
|
Properties
|
4.6B
|
4.7B
|
4.7B
|
6.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
71.5M
|
|
Construction in progress
|
411.9M
|
386.1M
|
399.0M
|
362.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.4B
|
|
Goodwill
|
598.4M
|
603.9M
|
649.2M
|
654.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
461.5M
|
467.0M
|
471.3M
|
476.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
688.2M
|
648.5M
|
643.5M
|
607.3M
|
|
Total liabilities
|
10.4B
|
11.0B
|
12.3B
|
12.0B
|
|
Current liabilities
|
8.3B
|
9.3B
|
10.6B
|
10.1B
|
|
Accounts payable
|
5.0B
|
5.5B
|
6.9B
|
6.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5B
|
2.8B
|
2.7B
|
2.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
95.4M
|
176.4M
|
147.2M
|
113.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
45.3M
|
43.0M
|
56.1M
|
48.1M
|
|
Non current liabilities
|
2.1B
|
1.7B
|
1.7B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.3B
|
1.3B
|
1.4B
|
|
Provision for risks and charges
|
68.1M
|
43.7M
|
78.6M
|
126.8M
|
|
Deferred liabilities
|
8.8M
|
9.1M
|
9.4M
|
9.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
527.0M
|
527.0M
|
527.0M
|
527.0M
|
|
Retained earnings
|
1.7B
|
1.6B
|
1.7B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
3.0B
|
3.1B
|
2.8B
|
|
Additional paid in capital
|
—
|
402.2M
|
—
|
402.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
298.9M
|
285.3M
|
303.8M
|
255.6M
|
