|
Total assets
|
22.8B
|
21.4B
|
21.3B
|
21.9B
|
|
Current assets
|
9.9B
|
9.8B
|
10.1B
|
10.3B
|
|
Cash
|
405.0M
|
—
|
—
|
—
|
|
Cash equivalents
|
984.5M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.5B
|
2.0B
|
2.6B
|
|
Other short term investments
|
3.5B
|
3.6B
|
3.4B
|
2.8B
|
|
Accounts receivable
|
1.2B
|
1.2B
|
1.5B
|
1.5B
|
|
Other receivables
|
358.5M
|
338.8M
|
336.2M
|
322.4M
|
|
Inventory
|
2.8B
|
2.6B
|
2.4B
|
2.5B
|
|
Prepaid assets
|
215.8M
|
166.8M
|
180.6M
|
191.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
124.7M
|
23.2M
|
8.6M
|
48.1M
|
|
Other current assets
|
87.7M
|
86.8M
|
85.1M
|
96.3M
|
|
Non current assets
|
12.9B
|
11.6B
|
11.2B
|
11.7B
|
|
Properties
|
509.0M
|
485.8M
|
497.0M
|
521.0M
|
|
Land and improvements
|
111.8M
|
104.9M
|
101.5M
|
106.6M
|
|
Machinery furniture equipment
|
25.0B
|
23.8B
|
23.1B
|
23.7B
|
|
Construction in progress
|
1.9B
|
1.8B
|
1.6B
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.0B
|
-17.8B
|
-17.2B
|
-17.6B
|
|
Goodwill
|
1.8B
|
804.8M
|
796.2M
|
825.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
26.7M
|
12.0M
|
0
|
0
|
|
Intangible assets
|
1.3B
|
290.6M
|
297.5M
|
304.4M
|
|
Investments and advances
|
101.5M
|
114.4M
|
92.9M
|
48.1M
|
|
Other non current assets
|
1.2B
|
1.1B
|
991.3M
|
1.2B
|
|
Total liabilities
|
6.5B
|
6.0B
|
6.1B
|
6.6B
|
|
Current liabilities
|
4.3B
|
3.2B
|
3.2B
|
3.6B
|
|
Accounts payable
|
1.2B
|
1.2B
|
1.1B
|
1.4B
|
|
Accrued expenses
|
90.3M
|
92.9M
|
—
|
—
|
|
Short term debt
|
1.5B
|
897.6M
|
897.6M
|
912.2M
|
|
Deferred revenue
|
69.6M
|
80.8M
|
76.5M
|
124.7M
|
|
Tax payable
|
168.5M
|
116.1M
|
124.7M
|
159.9M
|
|
Pensions
|
736.0M
|
757.5M
|
708.5M
|
717.1M
|
|
Other current liabilities
|
109.2M
|
19.8M
|
73.9M
|
10.3M
|
|
Non current liabilities
|
2.2B
|
2.8B
|
2.8B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
984.5M
|
1.8B
|
1.8B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
123.8M
|
41.3M
|
40.4M
|
51.6M
|
|
Derivative product liabilities
|
0
|
0
|
2.6M
|
—
|
|
Other non current liabilities
|
360.3M
|
207.2M
|
210.7M
|
235.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
994.8M
|
994.8M
|
994.8M
|
994.8M
|
|
Retained earnings
|
11.1B
|
11.6B
|
11.6B
|
11.3B
|
|
Other shareholders equity
|
2.5B
|
425.6M
|
202.9M
|
564.9M
|
|
Total shareholders equity
|
16.3B
|
15.4B
|
15.2B
|
15.3B
|
|
Additional paid in capital
|
2.0B
|
2.7B
|
2.7B
|
2.6B
|
|
Treasury stock
|
421.3M
|
500.4M
|
422.2M
|
343.9M
|
|
Minority interest
|
202.9M
|
200.3M
|
197.8M
|
206.4M
|
