|
Total assets
|
11.5B
|
11.5B
|
11.3B
|
10.8B
|
|
Current assets
|
5.6B
|
5.6B
|
5.6B
|
5.2B
|
|
Cash
|
1.1B
|
926.0M
|
1.0B
|
839.4M
|
|
Cash equivalents
|
574.2M
|
451.8M
|
544.6M
|
193.7M
|
|
Cash and cash equivalents
|
1.7B
|
1.4B
|
1.6B
|
1.0B
|
|
Other short term investments
|
697.6M
|
1.1B
|
987.5M
|
1.1B
|
|
Accounts receivable
|
563.2M
|
537.6M
|
542.7M
|
603.5M
|
|
Other receivables
|
44.7M
|
51.8M
|
41.8M
|
40.5M
|
|
Inventory
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Prepaid assets
|
122.0M
|
51.0M
|
109.7M
|
117.3M
|
|
Restricted cash
|
11.9M
|
11.8M
|
12.6M
|
12.1M
|
|
Assets held for sale
|
118K
|
118K
|
118K
|
118K
|
|
Hedging assets
|
6.5M
|
18.3M
|
9.2M
|
19.0M
|
|
Other current assets
|
2.0M
|
2.3M
|
2.1M
|
2.1M
|
|
Non current assets
|
5.9B
|
5.9B
|
5.7B
|
5.5B
|
|
Properties
|
1.0B
|
1.0B
|
915.0M
|
865.4M
|
|
Land and improvements
|
43.2M
|
43.4M
|
43.5M
|
58.8M
|
|
Machinery furniture equipment
|
4.9B
|
5.1B
|
4.6B
|
4.6B
|
|
Construction in progress
|
2.1B
|
2.0B
|
2.2B
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5B
|
-4.4B
|
-4.3B
|
-4.3B
|
|
Goodwill
|
34.7M
|
36.7M
|
31.2M
|
31.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5.8M
|
2.9M
|
12.9M
|
4.0M
|
|
Intangible assets
|
32.8M
|
34.8M
|
29.3M
|
29.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
169.4M
|
73.3M
|
68.6M
|
66M
|
|
Total liabilities
|
6.2B
|
6.3B
|
6.2B
|
5.8B
|
|
Current liabilities
|
1.9B
|
2.2B
|
1.9B
|
2.4B
|
|
Accounts payable
|
376.6M
|
448.2M
|
374.4M
|
350.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
910.8M
|
1.2B
|
1.0B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
168.5M
|
135.0M
|
72.7M
|
55.5M
|
|
Pensions
|
47.9M
|
66.3M
|
57.7M
|
45.0M
|
|
Other current liabilities
|
17.5M
|
18.4M
|
8.6M
|
11.2M
|
|
Non current liabilities
|
4.3B
|
4.1B
|
4.3B
|
3.4B
|
|
Long term provisions
|
58.4M
|
53.3M
|
63.1M
|
58.4M
|
|
Long term debt
|
3.8B
|
3.6B
|
3.8B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
298.5M
|
298.4M
|
282.4M
|
294.3M
|
|
Derivative product liabilities
|
9.2M
|
21.4M
|
4.8M
|
17.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
3.7B
|
3.6B
|
3.5B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3B
|
5.2B
|
5.1B
|
5.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
38.9M
|
37.2M
|
38.6M
|
38.0M
|
