|
Total assets
|
23.6B
|
23.3B
|
21.8B
|
22.0B
|
|
Current assets
|
15.5B
|
15.9B
|
14.1B
|
13.7B
|
|
Cash
|
—
|
—
|
812.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
226.2M
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
1.0B
|
947.2M
|
|
Other short term investments
|
2.2B
|
2.6B
|
2.0B
|
1.7B
|
|
Accounts receivable
|
4.3B
|
4.7B
|
4.6B
|
4.2B
|
|
Other receivables
|
8.7M
|
4.8M
|
39.3M
|
4.7M
|
|
Inventory
|
6.7B
|
6.2B
|
5.4B
|
5.7B
|
|
Prepaid assets
|
—
|
—
|
988.1M
|
—
|
|
Restricted cash
|
—
|
—
|
6.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
50M
|
—
|
|
Other current assets
|
1.2B
|
1.4B
|
946.8M
|
1.1B
|
|
Non current assets
|
8.1B
|
7.4B
|
7.7B
|
8.3B
|
|
Properties
|
6.6B
|
5.7B
|
5.9B
|
6.4B
|
|
Land and improvements
|
—
|
—
|
537.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
8.3B
|
—
|
|
Construction in progress
|
114.6M
|
172.2M
|
133M
|
106.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.5B
|
—
|
|
Goodwill
|
603.4M
|
628.5M
|
652M
|
678.1M
|
|
Investment properties
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
196.8M
|
224.5M
|
248.6M
|
275.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
202.5M
|
158.1M
|
135.6M
|
147.3M
|
|
Total liabilities
|
15.2B
|
15.4B
|
14.6B
|
15.1B
|
|
Current liabilities
|
12.6B
|
13.3B
|
12.5B
|
12.4B
|
|
Accounts payable
|
9.4B
|
10.7B
|
9.8B
|
9.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
756.1M
|
775.9M
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.8M
|
88.3M
|
30.6M
|
47.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5B
|
1.5B
|
260.5M
|
1.4B
|
|
Non current liabilities
|
2.5B
|
2.2B
|
2.1B
|
2.7B
|
|
Long term provisions
|
610.4M
|
630.6M
|
595.2M
|
608.2M
|
|
Long term debt
|
1.3B
|
888.9M
|
865.5M
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
141.1M
|
182.4M
|
196.3M
|
158.4M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
474.8M
|
463.1M
|
168.1M
|
432.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
412.8M
|
412.8M
|
412.8M
|
412.8M
|
|
Retained earnings
|
—
|
—
|
3.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.4B
|
7.9B
|
7.2B
|
6.9B
|
|
Additional paid in capital
|
—
|
—
|
1.9B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
—
|
