|
Total assets
|
14.9B
|
14.3B
|
14.2B
|
14.0B
|
|
Current assets
|
6.5B
|
6.7B
|
6.8B
|
7.4B
|
|
Cash
|
—
|
1.6B
|
—
|
2.9B
|
|
Cash equivalents
|
—
|
3.3M
|
—
|
8.3M
|
|
Cash and cash equivalents
|
1.2B
|
1.6B
|
1.5B
|
2.9B
|
|
Other short term investments
|
327.4M
|
598.8M
|
580.4M
|
163.4M
|
|
Accounts receivable
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Other receivables
|
276.1M
|
262.6M
|
258.8M
|
216.6M
|
|
Inventory
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Prepaid assets
|
196.1M
|
207.5M
|
204.8M
|
203.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
860.2M
|
1.3B
|
960.9M
|
|
Non current assets
|
8.4B
|
7.6B
|
7.4B
|
6.6B
|
|
Properties
|
4.0B
|
4.0B
|
3.5B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
4.5B
|
|
Construction in progress
|
520.0M
|
518.4M
|
726.4M
|
609.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.5B
|
|
Goodwill
|
791.1M
|
797.7M
|
804.0M
|
809.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
519.5M
|
526.2M
|
532.4M
|
537.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1B
|
2.3B
|
2.3B
|
1.6B
|
|
Total liabilities
|
6.1B
|
5.8B
|
5.9B
|
5.6B
|
|
Current liabilities
|
3.5B
|
3.1B
|
3.2B
|
3.0B
|
|
Accounts payable
|
768.7M
|
818.5M
|
746.3M
|
702.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
1.8B
|
2.2B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
117.4M
|
128.8M
|
91.3M
|
67.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.0M
|
29.1M
|
2.1M
|
1.1M
|
|
Non current liabilities
|
2.6B
|
2.6B
|
2.7B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.7B
|
1.8B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
74.4M
|
80.4M
|
103.6M
|
110.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
675.4M
|
688.2M
|
674.2M
|
660.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
984.9M
|
984.9M
|
977.4M
|
977.4M
|
|
Retained earnings
|
3.4B
|
3.1B
|
3.0B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.8B
|
8.5B
|
8.3B
|
8.4B
|
|
Additional paid in capital
|
—
|
3.5B
|
—
|
3.5B
|
|
Treasury stock
|
53.5M
|
53.5M
|
—
|
—
|
|
Minority interest
|
261.6M
|
269.7M
|
230.9M
|
223.5M
|
