|
Total assets
|
16.1B
|
14.8B
|
14.4B
|
14.0B
|
|
Current assets
|
5.0B
|
5.5B
|
5.1B
|
5.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
2.8B
|
2.3B
|
2.8B
|
|
Other short term investments
|
1.3M
|
1.8M
|
65.1M
|
6.4M
|
|
Accounts receivable
|
1.1B
|
969.9M
|
958.1M
|
728.5M
|
|
Other receivables
|
63M
|
68.9M
|
47.9M
|
35.6M
|
|
Inventory
|
1.3B
|
1.2B
|
1.4B
|
1.3B
|
|
Prepaid assets
|
75.6M
|
69.3M
|
82.7M
|
83.4M
|
|
Restricted cash
|
5.5M
|
33.2M
|
13.4M
|
7.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
240.4M
|
|
Non current assets
|
11.1B
|
9.3B
|
9.3B
|
8.9B
|
|
Properties
|
98.5M
|
84.7M
|
68.9M
|
60M
|
|
Land and improvements
|
54.7M
|
54M
|
50.7M
|
49.4M
|
|
Machinery furniture equipment
|
2.1B
|
2.0B
|
1.9B
|
1.9B
|
|
Construction in progress
|
453M
|
432.8M
|
400.7M
|
368.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
-2.8B
|
-2.7B
|
-2.5B
|
|
Goodwill
|
16.4B
|
13.4B
|
13.7B
|
13.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
2.4B
|
2.5B
|
2.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
142.4M
|
145.5M
|
62.1M
|
62.6M
|
|
Total liabilities
|
8.5B
|
8.1B
|
7.8B
|
8.3B
|
|
Current liabilities
|
2.6B
|
2.8B
|
2.5B
|
2.6B
|
|
Accounts payable
|
963.6M
|
936.5M
|
852.5M
|
810.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
443.5M
|
732.3M
|
651.3M
|
826.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
154.6M
|
173.2M
|
145.7M
|
129.5M
|
|
Pensions
|
379.8M
|
362M
|
339.1M
|
345.4M
|
|
Other current liabilities
|
70.9M
|
76.3M
|
73.3M
|
75.2M
|
|
Non current liabilities
|
6.0B
|
5.3B
|
5.3B
|
5.7B
|
|
Long term provisions
|
167.1M
|
176.8M
|
217.4M
|
196.6M
|
|
Long term debt
|
4.6B
|
4.1B
|
4.0B
|
4.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0B
|
930.3M
|
914.6M
|
866.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
6.7B
|
6.1B
|
5.9B
|
5.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.5B
|
6.7B
|
6.6B
|
5.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
17.7M
|
12M
|
5.6M
|
3.8M
|
