|
Total assets
|
14.7B
|
14.1B
|
13.2B
|
12.7B
|
|
Current assets
|
10.8B
|
10.5B
|
9.7B
|
9.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5B
|
4.6B
|
4.6B
|
4.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2B
|
2.3B
|
1.7B
|
2.0B
|
|
Other receivables
|
63.3M
|
—
|
—
|
—
|
|
Inventory
|
2.2B
|
2.2B
|
2.2B
|
2.0B
|
|
Prepaid assets
|
63.2M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8B
|
1.4B
|
1.1B
|
1.1B
|
|
Non current assets
|
3.8B
|
3.6B
|
3.5B
|
3.4B
|
|
Properties
|
484.9M
|
656.3M
|
596.8M
|
598.1M
|
|
Land and improvements
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Machinery furniture equipment
|
5.2B
|
—
|
—
|
—
|
|
Construction in progress
|
36.5M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.2B
|
—
|
—
|
—
|
|
Goodwill
|
116.0M
|
123.2M
|
125.8M
|
126.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
116.0M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
72.2M
|
72.3M
|
72.5M
|
73.6M
|
|
Total liabilities
|
3.6B
|
3.5B
|
3.2B
|
3.0B
|
|
Current liabilities
|
2.9B
|
2.8B
|
2.4B
|
2.2B
|
|
Accounts payable
|
482.6M
|
592.0M
|
472.2M
|
523.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
144.1M
|
146.8M
|
149.1M
|
142.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
502.0M
|
381.9M
|
285.7M
|
159.0M
|
|
Pensions
|
205.0M
|
103.7M
|
206.4M
|
103.2M
|
|
Other current liabilities
|
979.2M
|
1.6B
|
1.3B
|
1.3B
|
|
Non current liabilities
|
703.6M
|
690.5M
|
720.0M
|
735.0M
|
|
Long term provisions
|
167.2M
|
167.2M
|
167.1M
|
167.1M
|
|
Long term debt
|
222.3M
|
256.2M
|
290.3M
|
330.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
305.6M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.2M
|
265.8M
|
261.2M
|
236.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
6.8B
|
8.0B
|
7.5B
|
7.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.1B
|
10.6B
|
10.0B
|
9.7B
|
|
Additional paid in capital
|
844.5M
|
844.5M
|
844.5M
|
844.5M
|
|
Treasury stock
|
15.7M
|
15.7M
|
15.7M
|
15.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
