|
Total assets
|
13.2B
|
12.2B
|
11.3B
|
10.8B
|
|
Current assets
|
6.3B
|
5.7B
|
5.5B
|
5.5B
|
|
Cash
|
—
|
—
|
690.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
1.0B
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.3B
|
1.7B
|
1.3B
|
|
Other short term investments
|
125.1M
|
7.0M
|
—
|
10.8M
|
|
Accounts receivable
|
2.1B
|
2.1B
|
1.8B
|
2.2B
|
|
Other receivables
|
951.2M
|
819.7M
|
555.9M
|
682.9M
|
|
Inventory
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
35.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
178K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.9B
|
6.5B
|
5.8B
|
5.3B
|
|
Properties
|
5.0B
|
4.6B
|
1.1B
|
3.5B
|
|
Land and improvements
|
—
|
—
|
377.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.0B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.7B
|
—
|
|
Goodwill
|
1.1B
|
994.7M
|
1.7B
|
1.0B
|
|
Investment properties
|
198.4M
|
128.4M
|
114.0M
|
114.4M
|
|
Financial assets
|
—
|
—
|
85.7M
|
—
|
|
Intangible assets
|
—
|
—
|
7.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.0M
|
25.6M
|
27.4M
|
30.3M
|
|
Total liabilities
|
6.6B
|
6.1B
|
5.5B
|
5.4B
|
|
Current liabilities
|
4.5B
|
4.2B
|
4.0B
|
4.1B
|
|
Accounts payable
|
2.8B
|
2.8B
|
1.1B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
700.4M
|
595.2M
|
599.2M
|
661.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
90.9M
|
72.6M
|
227.1M
|
102.5M
|
|
Pensions
|
—
|
—
|
433.4M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1B
|
1.9B
|
1.5B
|
1.4B
|
|
Long term provisions
|
221.7M
|
138.7M
|
135.0M
|
148.9M
|
|
Long term debt
|
1.4B
|
1.4B
|
1.0B
|
887.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
424.8M
|
351.8M
|
317.2M
|
269.4M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Retained earnings
|
5.0B
|
4.5B
|
4.3B
|
4.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.6B
|
6.0B
|
5.8B
|
5.4B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
63.0M
|
63.0M
|
78.8M
|
17.1M
|
|
Minority interest
|
701.2M
|
579.5M
|
505.0M
|
408.8M
|
