|
Total assets
|
24.7B
|
25.2B
|
24.9B
|
25.3B
|
|
Current assets
|
6.3B
|
6.8B
|
6.6B
|
7.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
2.6B
|
2.6B
|
3.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2B
|
2.3B
|
2.2B
|
2.2B
|
|
Other receivables
|
1.0B
|
1.0B
|
929.3M
|
853.5M
|
|
Inventory
|
291.1M
|
296.3M
|
298.0M
|
306.6M
|
|
Prepaid assets
|
311.8M
|
393.6M
|
317.0M
|
307.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
18.1M
|
18.1M
|
18.1M
|
17.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
216.2M
|
242.0M
|
269.6M
|
295.4M
|
|
Non current assets
|
18.4B
|
18.4B
|
18.3B
|
17.8B
|
|
Properties
|
—
|
—
|
5.2B
|
—
|
|
Land and improvements
|
—
|
—
|
464.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
205.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.3B
|
-5.1B
|
-5.0B
|
-4.9B
|
|
Goodwill
|
20.0B
|
19.8B
|
19.6B
|
19.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
1.3B
|
—
|
|
Other non current assets
|
2.6B
|
2.7B
|
428.1M
|
2.7B
|
|
Total liabilities
|
17.6B
|
17.7B
|
17.6B
|
18.3B
|
|
Current liabilities
|
3.7B
|
3.8B
|
3.7B
|
4.8B
|
|
Accounts payable
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Accrued expenses
|
127.5M
|
213.6M
|
128.3M
|
213.6M
|
|
Short term debt
|
72.3M
|
75.8M
|
79.2M
|
81.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.5M
|
128.3M
|
15.5M
|
711.4M
|
|
Pensions
|
683.0M
|
611.5M
|
774.3M
|
757.1M
|
|
Other current liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.7B
|
|
Non current liabilities
|
13.9B
|
13.9B
|
13.8B
|
13.6B
|
|
Long term provisions
|
751.9M
|
755.4M
|
775.2M
|
736.4M
|
|
Long term debt
|
11.3B
|
11.3B
|
11.3B
|
11.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
198.1M
|
194.7M
|
195.5M
|
223.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.9M
|
6.9M
|
6.9M
|
6.9M
|
|
Retained earnings
|
3.2B
|
2.9B
|
2.6B
|
2.3B
|
|
Other shareholders equity
|
-152.5M
|
-153.3M
|
-155.0M
|
-150.7M
|
|
Total shareholders equity
|
7.2B
|
7.5B
|
7.4B
|
7.0B
|
|
Additional paid in capital
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Treasury stock
|
4.0B
|
3.3B
|
3.0B
|
3.0B
|
|
Minority interest
|
3.9B
|
3.9B
|
3.8B
|
3.7B
|
