|
Total assets
|
17.0B
|
16.9B
|
16.0B
|
15.1B
|
|
Current assets
|
12.0B
|
12.0B
|
11.1B
|
10.2B
|
|
Cash
|
—
|
1.9B
|
—
|
1.5B
|
|
Cash equivalents
|
—
|
98.5M
|
—
|
85.9M
|
|
Cash and cash equivalents
|
2.2B
|
2.0B
|
2.3B
|
1.6B
|
|
Other short term investments
|
1.2B
|
1.1B
|
495.2M
|
1.2B
|
|
Accounts receivable
|
3.9B
|
4.5B
|
3.4B
|
3.0B
|
|
Other receivables
|
2.1B
|
1.6B
|
2.2B
|
1.9B
|
|
Inventory
|
2.5B
|
2.6B
|
2.6B
|
2.4B
|
|
Prepaid assets
|
28.3M
|
42.3M
|
53.7M
|
61.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.6M
|
28.3M
|
25.4M
|
25.5M
|
|
Non current assets
|
5.0B
|
5.0B
|
4.9B
|
4.9B
|
|
Properties
|
3.6B
|
2.4B
|
3.3B
|
2.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.0B
|
—
|
2.7B
|
|
Construction in progress
|
400.5M
|
375.2M
|
577.0M
|
594.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9B
|
—
|
-1.7B
|
|
Goodwill
|
430.3M
|
435.8M
|
466.9M
|
473.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
430.3M
|
435.8M
|
466.9M
|
473.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
183.1M
|
227.2M
|
231.2M
|
239.4M
|
|
Total liabilities
|
6.4B
|
6.8B
|
6.3B
|
5.7B
|
|
Current liabilities
|
5.7B
|
6.1B
|
5.6B
|
5.0B
|
|
Accounts payable
|
5.4B
|
5.7B
|
5.2B
|
4.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.7M
|
16.8M
|
16.8M
|
15.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
101.2M
|
103.2M
|
85.0M
|
73.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
46.1M
|
54.3M
|
52.3M
|
49.5M
|
|
Non current liabilities
|
684.0M
|
686.0M
|
695.5M
|
711.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.2M
|
10.9M
|
9.2M
|
13.9M
|
|
Provision for risks and charges
|
134.1M
|
139.8M
|
145.2M
|
153.3M
|
|
Deferred liabilities
|
61.6M
|
42.9M
|
34.9M
|
39.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
68.6M
|
72.5M
|
71.0M
|
60.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
285.7M
|
285.7M
|
285.7M
|
285.7M
|
|
Retained earnings
|
6.0B
|
5.7B
|
5.2B
|
4.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.6B
|
10.2B
|
9.7B
|
9.4B
|
|
Additional paid in capital
|
—
|
4.1B
|
—
|
4.2B
|
|
Treasury stock
|
157.9M
|
157.9M
|
220.0M
|
220.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
