Total assets
|
21.3B
|
24.5B
|
19.2B
|
14.9B
|
Current assets
|
10.1B
|
11.8B
|
9.4B
|
7.5B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.0B
|
3.2B
|
3.1B
|
3.1B
|
Other short term investments
|
3.4B
|
2.9B
|
1.2B
|
279.6M
|
Accounts receivable
|
1.5B
|
1.7B
|
1.9B
|
1.7B
|
Other receivables
|
336.2M
|
651M
|
182.5M
|
284.4M
|
Inventory
|
2.4B
|
2.7B
|
2.5B
|
1.9B
|
Prepaid assets
|
180.6M
|
180M
|
120.1M
|
113.4M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
8.6M
|
58M
|
53.8M
|
5.8M
|
Other current assets
|
85.1M
|
128M
|
58.6M
|
31.7M
|
Non current assets
|
11.2B
|
12.6B
|
9.8B
|
7.4B
|
Properties
|
497.0M
|
614M
|
515.9M
|
442.9M
|
Land and improvements
|
101.5M
|
118M
|
79.7M
|
80.7M
|
Machinery furniture equipment
|
23.1B
|
26.3B
|
22.1B
|
20.1B
|
Construction in progress
|
1.6B
|
1.7B
|
1.4B
|
981.9M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-17.2B
|
-19.4B
|
-17.3B
|
-17.1B
|
Goodwill
|
796.2M
|
973M
|
959.8M
|
1.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
0
|
2M
|
12.5M
|
0
|
Intangible assets
|
297.5M
|
367M
|
389.1M
|
420.8M
|
Investments and advances
|
92.9M
|
53M
|
35.5M
|
37.5M
|
Other non current assets
|
991.3M
|
1.1B
|
1.1B
|
1.2B
|
Total liabilities
|
6.1B
|
7.6B
|
6.9B
|
6.0B
|
Current liabilities
|
3.2B
|
3.7B
|
3.7B
|
2.8B
|
Accounts payable
|
1.1B
|
1.9B
|
2.0B
|
1.5B
|
Accrued expenses
|
—
|
—
|
30.7M
|
27.9M
|
Short term debt
|
897.6M
|
275M
|
218.1M
|
190.2M
|
Deferred revenue
|
76.5M
|
230M
|
251.7M
|
82.6M
|
Tax payable
|
124.7M
|
159M
|
156.6M
|
121.1M
|
Pensions
|
708.5M
|
956M
|
801.2M
|
721.5M
|
Other current liabilities
|
73.9M
|
4M
|
33.6M
|
41.3M
|
Non current liabilities
|
2.8B
|
3.9B
|
3.3B
|
3.2B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.8B
|
2.9B
|
2.6B
|
2.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
40.4M
|
54M
|
57.6M
|
61.5M
|
Derivative product liabilities
|
2.6M
|
0
|
3.8M
|
0
|
Other non current liabilities
|
210.7M
|
278M
|
148.9M
|
171.0M
|
Shareholders equity
|
|
|
|
|
Common stock
|
994.8M
|
1.2B
|
1.1B
|
1.1B
|
Retained earnings
|
11.6B
|
12.5B
|
8.4B
|
5.0B
|
Other shareholders equity
|
202.9M
|
613M
|
441.9M
|
476.5M
|
Total shareholders equity
|
15.2B
|
16.9B
|
12.3B
|
8.9B
|
Additional paid in capital
|
2.7B
|
2.9B
|
2.5B
|
2.4B
|
Treasury stock
|
422.2M
|
377M
|
257.5M
|
192.1M
|
Minority interest
|
197.8M
|
123M
|
62.4M
|
61.5M
|