|
Total assets
|
29.6B
|
26.2B
|
26.2B
|
26.6B
|
|
Current assets
|
19.7B
|
16.3B
|
16.9B
|
17.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5B
|
3.2B
|
3.0B
|
3.2B
|
|
Other short term investments
|
1.1B
|
2.8B
|
700M
|
1.2B
|
|
Accounts receivable
|
7.4B
|
4.9B
|
8.1B
|
8.8B
|
|
Other receivables
|
—
|
—
|
—
|
1.3B
|
|
Inventory
|
3.4B
|
3.0B
|
2.8B
|
2.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.3B
|
2.5B
|
2.3B
|
2.5B
|
|
Non current assets
|
9.9B
|
9.9B
|
9.3B
|
8.7B
|
|
Properties
|
46.4M
|
46.4M
|
46.4M
|
39.0M
|
|
Land and improvements
|
3.7B
|
3.7B
|
3.2B
|
3.2B
|
|
Machinery furniture equipment
|
1.4B
|
1.4B
|
1.5B
|
1.4B
|
|
Construction in progress
|
50.7M
|
0
|
693K
|
621K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4B
|
-3.2B
|
-3.1B
|
-3.1B
|
|
Goodwill
|
342.7M
|
420.0M
|
361.0M
|
89.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
342.7M
|
420.0M
|
361.0M
|
89.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
310.3M
|
275.6M
|
237.4M
|
236.7M
|
|
Total liabilities
|
9.0B
|
6.6B
|
7.0B
|
8.4B
|
|
Current liabilities
|
8.7B
|
6.4B
|
6.7B
|
7.9B
|
|
Accounts payable
|
2.4B
|
1.9B
|
2.3B
|
2.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
393.4M
|
394.1M
|
394.2M
|
494.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
491.5M
|
436.3M
|
485.1M
|
809.7M
|
|
Pensions
|
180.7M
|
136.1M
|
161.3M
|
132.4M
|
|
Other current liabilities
|
5.1B
|
3.4B
|
3.2B
|
3.4B
|
|
Non current liabilities
|
326.6M
|
252.6M
|
364.6M
|
533.6M
|
|
Long term provisions
|
—
|
—
|
42.9M
|
42.9M
|
|
Long term debt
|
103.5M
|
106.9M
|
111.0M
|
107.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
223.0M
|
145.7M
|
200.1M
|
372.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
10.5M
|
10.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
565.3M
|
565.3M
|
565.3M
|
565.3M
|
|
Retained earnings
|
18.9B
|
18.1B
|
17.5B
|
16.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.6B
|
19.6B
|
19.2B
|
18.1B
|
|
Additional paid in capital
|
376.9M
|
376.9M
|
377.1M
|
377.1M
|
|
Treasury stock
|
25.5M
|
25.5M
|
25.5M
|
25.5M
|
|
Minority interest
|
—
|
0
|
17.6M
|
12.9M
|
