|
Total assets
|
13.4B
|
13.4B
|
13.1B
|
12.9B
|
|
Current assets
|
12.1B
|
12.2B
|
11.6B
|
11.8B
|
|
Cash
|
—
|
—
|
—
|
3.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3B
|
3.4B
|
3.6B
|
3.6B
|
|
Other short term investments
|
—
|
1.6B
|
1.6B
|
2B
|
|
Accounts receivable
|
4.3B
|
4.5B
|
3.8B
|
3.8B
|
|
Other receivables
|
176.9M
|
171.8M
|
121.4M
|
176.7M
|
|
Inventory
|
2.1B
|
1.5B
|
1.4B
|
1.2B
|
|
Prepaid assets
|
1.2B
|
1.1B
|
1.2B
|
1.0B
|
|
Restricted cash
|
8.7M
|
7.1M
|
12.4M
|
21.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.2B
|
1.4B
|
1.1B
|
|
Properties
|
0
|
952.6M
|
0
|
854.1M
|
|
Land and improvements
|
113.3M
|
—
|
113.3M
|
—
|
|
Machinery furniture equipment
|
582.4M
|
—
|
565.5M
|
—
|
|
Construction in progress
|
0
|
—
|
6.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
—
|
-1.0B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.6B
|
3.6B
|
3.3B
|
3.3B
|
|
Current liabilities
|
3.4B
|
3.4B
|
3.1B
|
3.0B
|
|
Accounts payable
|
1.3B
|
1.5B
|
1.5B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.5M
|
98.9M
|
49.5M
|
243.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
610.6M
|
595.3M
|
461.2M
|
796.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
221.7M
|
233.0M
|
254.0M
|
310.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
216.0M
|
231.7M
|
245.8M
|
300.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.7M
|
1.4M
|
8.2M
|
10.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
182.3M
|
182.3M
|
182.3M
|
182.3M
|
|
Retained earnings
|
7.9B
|
7.9B
|
7.4B
|
7.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.8B
|
9.8B
|
9.7B
|
9.6B
|
|
Additional paid in capital
|
341K
|
341K
|
341K
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
453.9M
|
441.9M
|
640.8M
|
723.4M
|
