|
Total assets
|
20.1B
|
19.4B
|
18.1B
|
18.1B
|
|
Current assets
|
7.3B
|
6.9B
|
6.4B
|
6.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.1B
|
1.2B
|
2.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1B
|
3.0B
|
2.8B
|
2.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.0B
|
2.2B
|
2.0B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
686M
|
665.7M
|
384.8M
|
351.5M
|
|
Non current assets
|
12.8B
|
12.5B
|
11.7B
|
11.6B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
41.1M
|
42.3M
|
36.8M
|
35.1M
|
|
Machinery furniture equipment
|
3.2B
|
2.9B
|
2.7B
|
2.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.0B
|
-1.9B
|
-1.8B
|
|
Goodwill
|
15.6B
|
15.6B
|
14.3B
|
14.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3B
|
3.4B
|
3.3B
|
3.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
1.2B
|
1.4B
|
1.4B
|
|
Total liabilities
|
12.7B
|
12.4B
|
12.0B
|
11.8B
|
|
Current liabilities
|
6.1B
|
6.1B
|
5.7B
|
4.8B
|
|
Accounts payable
|
2.1B
|
2.0B
|
2.1B
|
1.8B
|
|
Accrued expenses
|
2.8B
|
2.6B
|
2.0B
|
2.1B
|
|
Short term debt
|
452.2M
|
801.9M
|
1.0B
|
350.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
678.4M
|
591.7M
|
541.2M
|
544.8M
|
|
Other current liabilities
|
—
|
—
|
2.0B
|
2.1B
|
|
Non current liabilities
|
6.6B
|
6.3B
|
6.3B
|
7.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3B
|
4.0B
|
3.8B
|
4.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
586.6M
|
703.7M
|
680.1M
|
581.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
1.0B
|
1.2B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
249M
|
251.7M
|
253.3M
|
259.7M
|
|
Retained earnings
|
9.8B
|
9.1B
|
8.3B
|
8.4B
|
|
Other shareholders equity
|
-864.1M
|
-670.8M
|
-766.2M
|
-637.6M
|
|
Total shareholders equity
|
7.5B
|
7.0B
|
6.1B
|
6.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Minority interest
|
29.5M
|
21.8M
|
16.6M
|
17.2M
|
