|
Total assets
|
14.9B
|
14.5B
|
14.4B
|
14.1B
|
|
Current assets
|
3.1B
|
2.8B
|
2.8B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
126.8M
|
126.0M
|
106.1M
|
128.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4B
|
2.2B
|
2.2B
|
2.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
222.0M
|
220.9M
|
220.1M
|
218.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
317.1M
|
291.6M
|
261.5M
|
236.3M
|
|
Non current assets
|
11.8B
|
11.7B
|
11.6B
|
11.3B
|
|
Properties
|
13.3B
|
3.7B
|
12.9B
|
12.7B
|
|
Land and improvements
|
—
|
745.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
841.0M
|
—
|
—
|
|
Leases
|
—
|
125.0M
|
—
|
—
|
|
Accumulated depreciation
|
-6.2B
|
-6.1B
|
-6.0B
|
-5.9B
|
|
Goodwill
|
7.9B
|
7.9B
|
7.9B
|
7.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
743.8M
|
729.6M
|
722.4M
|
628.2M
|
|
Total liabilities
|
8.0B
|
7.7B
|
7.7B
|
7.5B
|
|
Current liabilities
|
2.3B
|
2.2B
|
2.0B
|
2.1B
|
|
Accounts payable
|
2.1B
|
632.0M
|
1.9B
|
1.9B
|
|
Accrued expenses
|
—
|
665.2M
|
—
|
—
|
|
Short term debt
|
116.3M
|
114.7M
|
111.2M
|
199.5M
|
|
Deferred revenue
|
—
|
0
|
—
|
—
|
|
Tax payable
|
121.5M
|
175.9M
|
3.8M
|
23.4M
|
|
Pensions
|
—
|
622.6M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.7B
|
5.5B
|
5.7B
|
5.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0B
|
4.8B
|
5.0B
|
4.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
681.7M
|
655.8M
|
660.2M
|
569.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
645K
|
650K
|
662K
|
667K
|
|
Retained earnings
|
7.5B
|
7.4B
|
7.3B
|
7.2B
|
|
Other shareholders equity
|
22.5M
|
7.2M
|
38.2M
|
8.8M
|
|
Total shareholders equity
|
6.9B
|
6.8B
|
6.7B
|
6.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
100.1M
|
96.6M
|
81.0M
|
70.9M
|
