|
Total assets
|
16.5B
|
16.1B
|
15.2B
|
15.8B
|
|
Current assets
|
5.5B
|
5.0B
|
4.8B
|
5.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
2.1B
|
1.8B
|
2.1B
|
|
Other short term investments
|
1.3M
|
1.3M
|
800K
|
1.1M
|
|
Accounts receivable
|
1.3B
|
1.1B
|
1.1B
|
1.2B
|
|
Other receivables
|
—
|
63M
|
—
|
62.8M
|
|
Inventory
|
1.4B
|
1.3B
|
1.4B
|
1.3B
|
|
Prepaid assets
|
—
|
75.6M
|
—
|
91.4M
|
|
Restricted cash
|
—
|
5.5M
|
—
|
5.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
318.8M
|
—
|
274M
|
—
|
|
Non current assets
|
11.0B
|
11.1B
|
10.4B
|
10.6B
|
|
Properties
|
1.2B
|
98.5M
|
1.1B
|
83M
|
|
Land and improvements
|
—
|
54.7M
|
—
|
54.4M
|
|
Machinery furniture equipment
|
—
|
2.1B
|
—
|
2.0B
|
|
Construction in progress
|
—
|
453M
|
—
|
406.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.8B
|
—
|
-2.7B
|
|
Goodwill
|
16.3B
|
16.4B
|
15.6B
|
15.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
2.6B
|
2.4B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
140.8M
|
142.4M
|
157.5M
|
153.5M
|
|
Total liabilities
|
8.9B
|
8.5B
|
8.3B
|
9.0B
|
|
Current liabilities
|
2.8B
|
2.6B
|
2.4B
|
3.1B
|
|
Accounts payable
|
1.0B
|
963.6M
|
923.7M
|
967.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
569.5M
|
443.5M
|
412.3M
|
929.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
94.9M
|
154.6M
|
70.1M
|
245.7M
|
|
Pensions
|
—
|
379.8M
|
—
|
367.1M
|
|
Other current liabilities
|
963.1M
|
70.9M
|
873.7M
|
55.4M
|
|
Non current liabilities
|
6.1B
|
6.0B
|
5.9B
|
5.9B
|
|
Long term provisions
|
183.7M
|
167.1M
|
181.3M
|
183.2M
|
|
Long term debt
|
4.8B
|
4.6B
|
4.6B
|
4.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
999.5M
|
1.0B
|
959.2M
|
958.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
6.9B
|
6.7B
|
6.3B
|
6.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.6B
|
7.5B
|
6.8B
|
6.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
19M
|
17.7M
|
8.6M
|
9.3M
|
