|
Total assets
|
20.4B
|
19.5B
|
19.2B
|
19.3B
|
|
Current assets
|
12.4B
|
11.6B
|
11.2B
|
11.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9B
|
3.4B
|
2.9B
|
2.4B
|
|
Other short term investments
|
200.3M
|
300.8M
|
221.8M
|
—
|
|
Accounts receivable
|
3.9B
|
3.3B
|
4.0B
|
4.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.8B
|
3.0B
|
2.7B
|
3.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6B
|
1.5B
|
1.4B
|
1.4B
|
|
Non current assets
|
8.0B
|
7.9B
|
7.9B
|
8.2B
|
|
Properties
|
61.7M
|
910.2M
|
909.0M
|
937.6M
|
|
Land and improvements
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Machinery furniture equipment
|
840.5M
|
—
|
—
|
—
|
|
Construction in progress
|
24.6M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
62.9M
|
63.3M
|
66.3M
|
70.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.5M
|
33.4M
|
33.8M
|
35.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
395.8M
|
598.8M
|
605.0M
|
655.5M
|
|
Total liabilities
|
6.8B
|
6.4B
|
6.3B
|
6.8B
|
|
Current liabilities
|
5.2B
|
5.1B
|
4.9B
|
5.4B
|
|
Accounts payable
|
1.1B
|
1.0B
|
984.2M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.5B
|
1.5B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
364.2M
|
66.6M
|
201.1M
|
69.1M
|
|
Pensions
|
407.1M
|
200.6M
|
391.7M
|
202.1M
|
|
Other current liabilities
|
1.8B
|
2.2B
|
1.8B
|
2.4B
|
|
Non current liabilities
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Long term provisions
|
46.9M
|
45.7M
|
45.6M
|
45.8M
|
|
Long term debt
|
290M
|
120M
|
150.1M
|
182.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
454.7M
|
448.5M
|
445.0M
|
450.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
877M
|
877M
|
877M
|
877M
|
|
Retained earnings
|
11.5B
|
11.1B
|
11.0B
|
10.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.6B
|
13.0B
|
12.9B
|
12.5B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
504.3M
|
504.3M
|
504.8M
|
505.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
