|
Total assets
|
18.1B
|
18.8B
|
17.2B
|
16.7B
|
|
Current assets
|
8.7B
|
9.6B
|
8.8B
|
8.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9B
|
5.2B
|
4.1B
|
4.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8B
|
2.5B
|
2.9B
|
2.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
316.3M
|
135.9M
|
173.5M
|
128.7M
|
|
Non current assets
|
9.4B
|
9.3B
|
8.5B
|
8.1B
|
|
Properties
|
524.6M
|
608.8M
|
849.7M
|
836.7M
|
|
Land and improvements
|
2.9B
|
2.9B
|
2.9B
|
2.8B
|
|
Machinery furniture equipment
|
729.6M
|
672.2M
|
643.1M
|
652.2M
|
|
Construction in progress
|
25.2M
|
31.7M
|
19.2M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.1B
|
-5.4B
|
-5.4B
|
-5.3B
|
|
Goodwill
|
801.9M
|
865.4M
|
416.7M
|
203.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
801.9M
|
865.4M
|
416.7M
|
203.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
306.9M
|
248.0M
|
248.9M
|
254.9M
|
|
Total liabilities
|
7.3B
|
8.5B
|
7.9B
|
7.8B
|
|
Current liabilities
|
6.4B
|
7.5B
|
6.8B
|
6.5B
|
|
Accounts payable
|
1.3B
|
3.8B
|
3.8B
|
3.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
176.9M
|
340.7M
|
188.9M
|
190.9M
|
|
Pensions
|
121.4M
|
114.5M
|
110.9M
|
107.7M
|
|
Other current liabilities
|
2.6B
|
1.1B
|
574.1M
|
428.0M
|
|
Non current liabilities
|
949.8M
|
1.0B
|
1.1B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
13.6M
|
20.8M
|
28M
|
73.2M
|
|
Deferred liabilities
|
4.8M
|
33.2M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.4M
|
18.8M
|
17.9M
|
18.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Retained earnings
|
4.4B
|
3.9B
|
3.3B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.8B
|
10.3B
|
9.4B
|
8.9B
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Treasury stock
|
942.5M
|
942.5M
|
942.5M
|
942.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
