|
Total assets
|
33.5B
|
34.3B
|
32.7B
|
30.2B
|
|
Current assets
|
9.0B
|
9.3B
|
9.0B
|
7.6B
|
|
Cash
|
239.9M
|
396M
|
258.2M
|
156.3M
|
|
Cash equivalents
|
1.9B
|
2.0B
|
2.3B
|
1.5B
|
|
Cash and cash equivalents
|
2.1B
|
2.4B
|
2.6B
|
1.7B
|
|
Other short term investments
|
7.0M
|
64M
|
20.6M
|
—
|
|
Accounts receivable
|
3.4B
|
3.2B
|
3.1B
|
3.0B
|
|
Other receivables
|
826.2M
|
702.1M
|
699.0M
|
523.7M
|
|
Inventory
|
1.5B
|
1.7B
|
1.4B
|
1.3B
|
|
Prepaid assets
|
0
|
29M
|
0
|
0
|
|
Restricted cash
|
—
|
185M
|
—
|
4
|
|
Assets held for sale
|
0
|
14M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.4M
|
195M
|
16.4M
|
16.5M
|
|
Non current assets
|
24.6B
|
25.1B
|
23.7B
|
22.5B
|
|
Properties
|
1.2B
|
319M
|
839.3M
|
725.2M
|
|
Land and improvements
|
2.2B
|
2.2B
|
2.2B
|
2.1B
|
|
Machinery furniture equipment
|
10.8B
|
24.9B
|
10.1B
|
8.5B
|
|
Construction in progress
|
3.9B
|
3.9B
|
4.1B
|
4.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-15.2B
|
—
|
—
|
|
Goodwill
|
331.8M
|
366.4M
|
342.9M
|
349.3M
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
138M
|
—
|
—
|
|
Intangible assets
|
219.0M
|
251.8M
|
230.2M
|
236.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
67.1M
|
67.1M
|
67.1M
|
67.1M
|
|
Total liabilities
|
19.6B
|
19.9B
|
18.8B
|
17.3B
|
|
Current liabilities
|
4.6B
|
4.8B
|
6.2B
|
5.1B
|
|
Accounts payable
|
1.5B
|
2.0B
|
1.7B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
961.6M
|
922M
|
2.4B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
1.0B
|
0
|
22K
|
|
Pensions
|
0
|
0
|
0
|
0
|
|
Other current liabilities
|
—
|
506M
|
—
|
2.2K
|
|
Non current liabilities
|
15.0B
|
15.1B
|
12.6B
|
12.2B
|
|
Long term provisions
|
53.4M
|
53M
|
53.0M
|
52.8M
|
|
Long term debt
|
14.2B
|
14.1B
|
12.0B
|
11.6B
|
|
Provision for risks and charges
|
—
|
130M
|
—
|
—
|
|
Deferred liabilities
|
173.5M
|
161M
|
29.0M
|
16.1M
|
|
Derivative product liabilities
|
—
|
0
|
—
|
—
|
|
Other non current liabilities
|
14.3M
|
14.3M
|
14.8M
|
14.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Retained earnings
|
9.4B
|
9.6B
|
9.7B
|
9.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.9B
|
14.4B
|
14.0B
|
12.9B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Minority interest
|
506.7M
|
518M
|
521.4M
|
494.5M
|
