|
Total assets
|
18.2B
|
17.7B
|
17.0B
|
17.3B
|
|
Current assets
|
4.0B
|
4.5B
|
3.7B
|
3.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
443.7M
|
1.1B
|
418.7M
|
453.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.0B
|
1.8B
|
1.8B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
343.8M
|
341.1M
|
342.6M
|
354.4M
|
|
Non current assets
|
14.2B
|
13.2B
|
13.3B
|
13.4B
|
|
Properties
|
3.1B
|
2.9B
|
2.9B
|
3.0B
|
|
Land and improvements
|
18.0M
|
14.8M
|
14.7M
|
15.1M
|
|
Machinery furniture equipment
|
482.9M
|
460.7M
|
458.2M
|
460.8M
|
|
Construction in progress
|
216.4M
|
206.5M
|
186.4M
|
193.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
-3.8B
|
-3.7B
|
-3.8B
|
|
Goodwill
|
19.4B
|
17.9B
|
17.9B
|
17.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9B
|
3.6B
|
3.7B
|
3.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
824.8M
|
854.2M
|
872.9M
|
933.5M
|
|
Total liabilities
|
8.2B
|
7.8B
|
7.1B
|
7.4B
|
|
Current liabilities
|
2.2B
|
1.8B
|
2.0B
|
2.8B
|
|
Accounts payable
|
277.8M
|
240.1M
|
155.0M
|
256.9M
|
|
Accrued expenses
|
—
|
—
|
882.3M
|
—
|
|
Short term debt
|
653.3M
|
478.1M
|
687.6M
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
1.1B
|
227.9M
|
1.2B
|
|
Non current liabilities
|
6.1B
|
6.0B
|
5.1B
|
4.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4B
|
5.2B
|
4.3B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
280.9M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
-97.0M
|
|
Other non current liabilities
|
700.2M
|
724.2M
|
592.9M
|
819.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Retained earnings
|
9.0B
|
8.9B
|
8.8B
|
8.7B
|
|
Other shareholders equity
|
-226.7M
|
-228.9M
|
-209.4M
|
-161.1M
|
|
Total shareholders equity
|
10.0B
|
9.9B
|
9.9B
|
9.9B
|
|
Additional paid in capital
|
8.1B
|
8.0B
|
8.0B
|
8.0B
|
|
Treasury stock
|
6.9B
|
6.9B
|
6.7B
|
6.7B
|
|
Minority interest
|
7.4M
|
6.9M
|
6.5M
|
6.8M
|
