|
Total assets
|
18.1B
|
17.8B
|
17.0B
|
15.3B
|
|
Current assets
|
4.9B
|
5.4B
|
5.4B
|
4.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
2.8B
|
2.5B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.9B
|
2.4B
|
1.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
58.6M
|
48.6M
|
48.6M
|
49.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
648.8M
|
696.2M
|
526.1M
|
620.9M
|
|
Non current assets
|
13.2B
|
12.4B
|
11.6B
|
11.0B
|
|
Properties
|
2.0B
|
1.7B
|
1.7B
|
899.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
726.1M
|
|
Construction in progress
|
349.9M
|
349.5M
|
350.4M
|
305.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-832.4M
|
|
Goodwill
|
11.9B
|
11.4B
|
10.5B
|
9.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2B
|
2.9B
|
2.7B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
565.0M
|
564.4M
|
563.9M
|
547.5M
|
|
Total liabilities
|
9.9B
|
9.9B
|
10.3B
|
8.9B
|
|
Current liabilities
|
6.1B
|
6.2B
|
6.4B
|
3.5B
|
|
Accounts payable
|
327.4M
|
362.7M
|
593.9M
|
546.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9B
|
4.8B
|
4.9B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.7M
|
45.0M
|
51.3M
|
51.9M
|
|
Pensions
|
77.8M
|
94.3M
|
64.8M
|
104.1M
|
|
Other current liabilities
|
921.9M
|
1.0B
|
916.1M
|
837.8M
|
|
Non current liabilities
|
3.7B
|
3.7B
|
3.9B
|
5.3B
|
|
Long term provisions
|
296.0M
|
245.4M
|
245.3M
|
245.2M
|
|
Long term debt
|
3.7B
|
3.7B
|
3.9B
|
5.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.8M
|
9.5M
|
8.8M
|
8.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92.2M
|
92.2M
|
92.2M
|
92.2M
|
|
Retained earnings
|
2.8B
|
2.9B
|
2.7B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
3.0B
|
2.8B
|
2.7B
|
|
Additional paid in capital
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Treasury stock
|
794.8M
|
794.8M
|
794.8M
|
794.8M
|
|
Minority interest
|
80.0M
|
76.6M
|
71.0M
|
52.3M
|
