|
Total assets
|
19.7B
|
19.1B
|
18.4B
|
18.7B
|
|
Current assets
|
4.3B
|
4.8B
|
4.0B
|
4.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
478.8M
|
1.2B
|
451.8M
|
489.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.1B
|
1.9B
|
1.9B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
371.0M
|
368.1M
|
369.7M
|
382.4M
|
|
Non current assets
|
15.3B
|
14.3B
|
14.4B
|
14.5B
|
|
Properties
|
3.3B
|
3.2B
|
3.1B
|
3.2B
|
|
Land and improvements
|
19.4M
|
16.0M
|
15.9M
|
16.3M
|
|
Machinery furniture equipment
|
521.1M
|
497.1M
|
494.5M
|
497.2M
|
|
Construction in progress
|
233.5M
|
222.9M
|
201.1M
|
208.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3B
|
-4.1B
|
-4.0B
|
-4.1B
|
|
Goodwill
|
20.9B
|
19.3B
|
19.3B
|
19.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2B
|
3.8B
|
4.0B
|
4.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
890.1M
|
921.8M
|
941.9M
|
1.0B
|
|
Total liabilities
|
8.9B
|
8.4B
|
7.6B
|
8.0B
|
|
Current liabilities
|
2.3B
|
2.0B
|
2.1B
|
3.1B
|
|
Accounts payable
|
299.8M
|
259.1M
|
167.3M
|
277.2M
|
|
Accrued expenses
|
—
|
—
|
952.1M
|
—
|
|
Short term debt
|
705.0M
|
515.9M
|
742.0M
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3B
|
1.2B
|
245.9M
|
1.3B
|
|
Non current liabilities
|
6.6B
|
6.4B
|
5.5B
|
5.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.8B
|
5.7B
|
4.6B
|
4.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
303.1M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
-104.7M
|
|
Other non current liabilities
|
755.6M
|
781.5M
|
639.8M
|
884.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Retained earnings
|
9.7B
|
9.7B
|
9.5B
|
9.4B
|
|
Other shareholders equity
|
-244.6M
|
-247.0M
|
-226.0M
|
-173.9M
|
|
Total shareholders equity
|
10.8B
|
10.7B
|
10.7B
|
10.6B
|
|
Additional paid in capital
|
8.7B
|
8.7B
|
8.6B
|
8.6B
|
|
Treasury stock
|
7.4B
|
7.4B
|
7.2B
|
7.2B
|
|
Minority interest
|
8.0M
|
7.5M
|
7.0M
|
7.3M
|
