|
Total assets
|
19.5B
|
18.9B
|
18.2B
|
18.5B
|
|
Current assets
|
4.3B
|
4.8B
|
4.0B
|
4.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
475.5M
|
1.2B
|
448.7M
|
485.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.1B
|
1.9B
|
1.9B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
368.4M
|
365.5M
|
367.1M
|
379.8M
|
|
Non current assets
|
15.2B
|
14.2B
|
14.3B
|
14.4B
|
|
Properties
|
3.3B
|
3.1B
|
3.1B
|
3.2B
|
|
Land and improvements
|
19.3M
|
15.9M
|
15.8M
|
16.2M
|
|
Machinery furniture equipment
|
517.5M
|
493.7M
|
491.0M
|
493.8M
|
|
Construction in progress
|
231.9M
|
221.3M
|
199.7M
|
206.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2B
|
-4.1B
|
-4.0B
|
-4.1B
|
|
Goodwill
|
20.8B
|
19.2B
|
19.2B
|
19.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2B
|
3.8B
|
3.9B
|
4.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
883.9M
|
915.4M
|
935.3M
|
1.0B
|
|
Total liabilities
|
8.8B
|
8.4B
|
7.6B
|
8.0B
|
|
Current liabilities
|
2.3B
|
2.0B
|
2.1B
|
3.0B
|
|
Accounts payable
|
297.7M
|
257.2M
|
166.1M
|
275.3M
|
|
Accrued expenses
|
—
|
—
|
945.4M
|
—
|
|
Short term debt
|
700.1M
|
512.3M
|
736.8M
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3B
|
1.2B
|
244.2M
|
1.3B
|
|
Non current liabilities
|
6.5B
|
6.4B
|
5.5B
|
4.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.8B
|
5.6B
|
4.6B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
301.0M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
-104.0M
|
|
Other non current liabilities
|
750.3M
|
776.0M
|
635.3M
|
877.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Retained earnings
|
9.7B
|
9.6B
|
9.5B
|
9.3B
|
|
Other shareholders equity
|
-242.9M
|
-245.3M
|
-224.4M
|
-172.6M
|
|
Total shareholders equity
|
10.7B
|
10.6B
|
10.7B
|
10.6B
|
|
Additional paid in capital
|
8.6B
|
8.6B
|
8.6B
|
8.6B
|
|
Treasury stock
|
7.4B
|
7.4B
|
7.2B
|
7.1B
|
|
Minority interest
|
7.9M
|
7.4M
|
6.9M
|
7.3M
|
