|
Total assets
|
23.9B
|
21.6B
|
21.8B
|
22.4B
|
|
Current assets
|
18.8B
|
16.9B
|
16.8B
|
17.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
2.1B
|
3.6B
|
3.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.4B
|
6.0B
|
5.9B
|
8.8B
|
|
Other receivables
|
314.6M
|
229.7M
|
129.1M
|
—
|
|
Inventory
|
6.4B
|
8.0B
|
6.6B
|
5.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
785.0M
|
460.5M
|
484.4M
|
585.7M
|
|
Non current assets
|
5.0B
|
4.8B
|
5.0B
|
4.5B
|
|
Properties
|
88.1M
|
70.2M
|
70.2M
|
70.2M
|
|
Land and improvements
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Machinery furniture equipment
|
4.2B
|
4.1B
|
4.0B
|
4.4B
|
|
Construction in progress
|
0
|
55.0M
|
115.1M
|
303.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.1B
|
-6.9B
|
-6.9B
|
-7.2B
|
|
Goodwill
|
747.9M
|
640.6M
|
537.0M
|
371.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
291.5M
|
281.5M
|
292.6M
|
295.1M
|
|
Total liabilities
|
15.9B
|
15.0B
|
14.4B
|
14.0B
|
|
Current liabilities
|
12.8B
|
11.4B
|
10.9B
|
10.5B
|
|
Accounts payable
|
2.3B
|
2.0B
|
1.8B
|
3.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.1B
|
6.6B
|
6.2B
|
3.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
806.8M
|
231.3M
|
226.0M
|
220.7M
|
|
Pensions
|
791.5M
|
580.3M
|
798.8M
|
845.2M
|
|
Other current liabilities
|
819.0M
|
547.4M
|
635.0M
|
903.3M
|
|
Non current liabilities
|
3.0B
|
3.6B
|
3.5B
|
3.5B
|
|
Long term provisions
|
84.8M
|
84.8M
|
84.8M
|
84.8M
|
|
Long term debt
|
477.8M
|
525.8M
|
620.6M
|
425.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
43.3M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
39.7M
|
39.8M
|
45.7M
|
50.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
2.2B
|
1.5B
|
2.3B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.0B
|
6.6B
|
7.4B
|
8.5B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
517.7M
|
521.9M
|
525.6M
|
539.1M
|
|
Minority interest
|
1.7B
|
1.5B
|
1.4B
|
1.3B
|
