|
Total assets
|
32.5B
|
30.1B
|
28.1B
|
24.2B
|
|
Current assets
|
5.9B
|
5.8B
|
6.0B
|
6.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.4B
|
4.4B
|
4.8B
|
4.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.3B
|
1.3B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
26.6B
|
24.4B
|
22.0B
|
18.1B
|
|
Properties
|
1.2B
|
773M
|
778.5M
|
839M
|
|
Land and improvements
|
79.3M
|
78.7M
|
78.7M
|
82.5M
|
|
Machinery furniture equipment
|
426.6M
|
379.1M
|
414M
|
609.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-961.7M
|
-957.3M
|
-957.7M
|
-1.2B
|
|
Goodwill
|
17.2B
|
16.9B
|
16.6B
|
13.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8B
|
4.9B
|
5.1B
|
4.7B
|
|
Investments and advances
|
13.4B
|
11.9B
|
9.5B
|
7.3B
|
|
Other non current assets
|
420M
|
398.8M
|
395.4M
|
376.3M
|
|
Total liabilities
|
17.9B
|
16.5B
|
14.2B
|
11.4B
|
|
Current liabilities
|
1.8B
|
1.4B
|
1.6B
|
1.7B
|
|
Accounts payable
|
1.4B
|
879.7M
|
1.1B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
406.4M
|
513.5M
|
523.1M
|
693.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
16.1B
|
15.2B
|
12.6B
|
9.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.1B
|
11.8B
|
9.4B
|
7.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
284.9M
|
450.4M
|
347.8M
|
311.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
907.4M
|
1.3B
|
1.4B
|
614.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.4M
|
49.6M
|
50M
|
50.2M
|
|
Retained earnings
|
11.9B
|
12.4B
|
12.0B
|
11.6B
|
|
Other shareholders equity
|
-419.5M
|
-509.3M
|
-621M
|
-377.6M
|
|
Total shareholders equity
|
14.6B
|
13.6B
|
13.8B
|
12.7B
|
|
Additional paid in capital
|
947.6M
|
0
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.1B
|
1.7B
|
2.4B
|
1.5B
|
