|
Total assets
|
20.4B
|
19.8B
|
18.1B
|
17.2B
|
|
Current assets
|
12.4B
|
11.8B
|
10.1B
|
9.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9B
|
2.6B
|
2.4B
|
2.7B
|
|
Other short term investments
|
200.3M
|
15.2M
|
208.3M
|
—
|
|
Accounts receivable
|
3.9B
|
4.6B
|
3.6B
|
3.5B
|
|
Other receivables
|
—
|
348.8M
|
7.8M
|
—
|
|
Inventory
|
2.8B
|
3.0B
|
2.8B
|
2.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6B
|
1.1B
|
1.1B
|
960.7M
|
|
Non current assets
|
8.0B
|
8.0B
|
8.0B
|
7.6B
|
|
Properties
|
61.7M
|
69.2M
|
69.5M
|
83.3M
|
|
Land and improvements
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Machinery furniture equipment
|
840.5M
|
806.5M
|
912.5M
|
840.5M
|
|
Construction in progress
|
24.6M
|
51.7M
|
52.9M
|
131.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
62.9M
|
74.2M
|
86.6M
|
44.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.5M
|
36.8M
|
39.2M
|
44.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
395.8M
|
397.9M
|
423.5M
|
262.5M
|
|
Total liabilities
|
6.8B
|
7.3B
|
6.6B
|
6.2B
|
|
Current liabilities
|
5.2B
|
5.8B
|
4.8B
|
4.8B
|
|
Accounts payable
|
1.1B
|
1.2B
|
1.1B
|
906.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.4B
|
1.2B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
364.2M
|
500.0M
|
153.3M
|
297.8M
|
|
Pensions
|
407.1M
|
398.7M
|
400.2M
|
393.7M
|
|
Other current liabilities
|
1.8B
|
1.9B
|
1.8B
|
1.5B
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.8B
|
1.4B
|
|
Long term provisions
|
46.9M
|
45.8M
|
45.4M
|
45.0M
|
|
Long term debt
|
290M
|
290M
|
590M
|
280M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
454.7M
|
238.0M
|
233.9M
|
215.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
877M
|
877M
|
877M
|
877M
|
|
Retained earnings
|
11.5B
|
10.7B
|
9.8B
|
9.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.6B
|
12.5B
|
11.5B
|
11.0B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
504.3M
|
505.5M
|
486.5M
|
487.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
