|
Total assets
|
18.1B
|
17.5B
|
18.8B
|
17.6B
|
|
Current assets
|
8.7B
|
8.4B
|
9.6B
|
9.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9B
|
3.8B
|
5.2B
|
4.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8B
|
2.5B
|
2.5B
|
3.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
316.3M
|
392.8M
|
135.9M
|
152.4M
|
|
Non current assets
|
9.4B
|
9.1B
|
9.3B
|
8.6B
|
|
Properties
|
524.6M
|
52.0M
|
608.8M
|
59.9M
|
|
Land and improvements
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Machinery furniture equipment
|
729.6M
|
111.7M
|
672.2M
|
132.9M
|
|
Construction in progress
|
25.2M
|
13.9M
|
31.7M
|
18.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.1B
|
—
|
-5.4B
|
—
|
|
Goodwill
|
801.9M
|
861.0M
|
865.4M
|
444.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
801.9M
|
861.0M
|
865.4M
|
444.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
306.9M
|
240.1M
|
248.0M
|
250.9M
|
|
Total liabilities
|
7.3B
|
7.2B
|
8.5B
|
7.7B
|
|
Current liabilities
|
6.4B
|
6.2B
|
7.5B
|
6.6B
|
|
Accounts payable
|
1.3B
|
2.8B
|
3.8B
|
3.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
176.9M
|
185.3M
|
340.7M
|
148.0M
|
|
Pensions
|
121.4M
|
119.2M
|
114.5M
|
6.4M
|
|
Other current liabilities
|
2.6B
|
989.9M
|
1.1B
|
672.1M
|
|
Non current liabilities
|
949.8M
|
987.2M
|
1.0B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
13.6M
|
17.1M
|
20.8M
|
22.6M
|
|
Deferred liabilities
|
4.8M
|
4.1M
|
33.2M
|
11.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.4M
|
22.4M
|
18.8M
|
19.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Retained earnings
|
4.4B
|
4.0B
|
3.9B
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.8B
|
10.3B
|
10.3B
|
9.9B
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Treasury stock
|
942.5M
|
942.5M
|
942.5M
|
942.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
