|
Total assets
|
20.8B
|
21.0B
|
20.0B
|
18.0B
|
|
Current assets
|
6.2B
|
6.6B
|
5.8B
|
5.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
3.3B
|
2.2B
|
1.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.4B
|
1.6B
|
1.7B
|
|
Other receivables
|
100M
|
143M
|
79.0M
|
63.4M
|
|
Inventory
|
1.7B
|
1.6B
|
1.8B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
78.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
115M
|
82M
|
76.1M
|
78.0M
|
|
Non current assets
|
14.5B
|
14.4B
|
14.2B
|
12.9B
|
|
Properties
|
1.7B
|
1.5B
|
1.3B
|
1.2B
|
|
Land and improvements
|
306M
|
304M
|
291.6M
|
277.0M
|
|
Machinery furniture equipment
|
11.2B
|
10.8B
|
10.2B
|
9.1B
|
|
Construction in progress
|
1.1B
|
930M
|
798.8M
|
637.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.8B
|
-5.2B
|
-4.5B
|
-4.0B
|
|
Goodwill
|
5.3B
|
5.5B
|
5.7B
|
5.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.4B
|
1.5B
|
1.5B
|
|
Investments and advances
|
1.1B
|
1.1B
|
1.1B
|
982.2M
|
|
Other non current assets
|
708M
|
651M
|
952.0M
|
406.7M
|
|
Total liabilities
|
9.7B
|
10.3B
|
9.8B
|
9.7B
|
|
Current liabilities
|
2.2B
|
2.8B
|
2.2B
|
2.3B
|
|
Accounts payable
|
806M
|
849M
|
848.6M
|
828.1M
|
|
Accrued expenses
|
1.4B
|
1.6B
|
1.4B
|
1.1B
|
|
Short term debt
|
6M
|
299M
|
—
|
262.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
164.8M
|
85.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.5B
|
7.5B
|
7.6B
|
7.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.3B
|
5.2B
|
5.3B
|
5.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6B
|
1.6B
|
1.7B
|
1.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
362M
|
340M
|
306.3M
|
237.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
975.4K
|
975.4K
|
|
Retained earnings
|
10.5B
|
10.1B
|
9.6B
|
7.6B
|
|
Other shareholders equity
|
-144M
|
-98M
|
-86.8M
|
-35.1M
|
|
Total shareholders equity
|
11.0B
|
10.8B
|
10.2B
|
8.3B
|
|
Additional paid in capital
|
656M
|
630M
|
586.2M
|
566.7M
|
|
Treasury stock
|
467M
|
435M
|
455.5M
|
389.2M
|
|
Minority interest
|
516M
|
523M
|
520.9M
|
558.9M
|
