|
Total assets
|
21.2B
|
24.5B
|
20.0B
|
15.5B
|
|
Current assets
|
10.1B
|
11.8B
|
9.8B
|
7.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
3.2B
|
3.3B
|
3.2B
|
|
Other short term investments
|
3.3B
|
2.9B
|
1.3B
|
291M
|
|
Accounts receivable
|
1.5B
|
1.7B
|
2.0B
|
1.8B
|
|
Other receivables
|
335.3M
|
651M
|
190M
|
296M
|
|
Inventory
|
2.4B
|
2.7B
|
2.6B
|
2.0B
|
|
Prepaid assets
|
180.1M
|
180M
|
125M
|
118M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8.6M
|
58M
|
56M
|
6M
|
|
Other current assets
|
84.9M
|
128M
|
61M
|
33M
|
|
Non current assets
|
11.2B
|
12.6B
|
10.2B
|
7.7B
|
|
Properties
|
495.6M
|
614M
|
537M
|
461M
|
|
Land and improvements
|
101.2M
|
118M
|
83M
|
84M
|
|
Machinery furniture equipment
|
23.1B
|
26.3B
|
23.0B
|
21.0B
|
|
Construction in progress
|
1.6B
|
1.7B
|
1.5B
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.2B
|
-19.4B
|
-18.0B
|
-17.8B
|
|
Goodwill
|
794.0M
|
973M
|
999M
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
2M
|
13M
|
0
|
|
Intangible assets
|
296.7M
|
367M
|
405M
|
438M
|
|
Investments and advances
|
92.6M
|
53M
|
37M
|
39M
|
|
Other non current assets
|
988.7M
|
1.1B
|
1.1B
|
1.2B
|
|
Total liabilities
|
6.1B
|
7.6B
|
7.2B
|
6.3B
|
|
Current liabilities
|
3.2B
|
3.7B
|
3.8B
|
2.9B
|
|
Accounts payable
|
1.1B
|
1.9B
|
2.1B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
32M
|
29M
|
|
Short term debt
|
895.2M
|
275M
|
227M
|
198M
|
|
Deferred revenue
|
76.3M
|
230M
|
262M
|
86M
|
|
Tax payable
|
124.3M
|
159M
|
163M
|
126M
|
|
Pensions
|
706.6M
|
956M
|
834M
|
751M
|
|
Other current liabilities
|
73.7M
|
4M
|
35M
|
43M
|
|
Non current liabilities
|
2.8B
|
3.9B
|
3.4B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
2.9B
|
2.7B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40.3M
|
54M
|
60M
|
64M
|
|
Derivative product liabilities
|
2.6M
|
0
|
4M
|
0
|
|
Other non current liabilities
|
210.1M
|
278M
|
155M
|
178M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
992.1M
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
11.5B
|
12.5B
|
8.7B
|
5.2B
|
|
Other shareholders equity
|
202.4M
|
613M
|
460M
|
496M
|
|
Total shareholders equity
|
15.2B
|
16.9B
|
12.8B
|
9.3B
|
|
Additional paid in capital
|
2.6B
|
2.9B
|
2.6B
|
2.5B
|
|
Treasury stock
|
421.0M
|
377M
|
268M
|
200M
|
|
Minority interest
|
197.2M
|
123M
|
65M
|
64M
|
