|
Total assets
|
17.5B
|
17.5B
|
16.1B
|
15.6B
|
|
Current assets
|
7.4B
|
7.4B
|
6.0B
|
5.6B
|
|
Cash
|
—
|
2.4B
|
—
|
1.5B
|
|
Cash equivalents
|
—
|
106.1M
|
—
|
176.4M
|
|
Cash and cash equivalents
|
2.8B
|
2.6B
|
1.3B
|
1.7B
|
|
Other short term investments
|
376.7M
|
661.7M
|
959.5M
|
150M
|
|
Accounts receivable
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Other receivables
|
218.1M
|
187.3M
|
157.2M
|
147.1M
|
|
Inventory
|
1.8B
|
2.2B
|
1.8B
|
1.8B
|
|
Prepaid assets
|
106.1M
|
102.7M
|
98.9M
|
90.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
629.8M
|
228.7M
|
286.4M
|
353.7M
|
|
Non current assets
|
10.0B
|
10.1B
|
10.1B
|
9.9B
|
|
Properties
|
6.2B
|
6.3B
|
6.3B
|
8.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
63.0M
|
|
Construction in progress
|
515.3M
|
442.4M
|
651.9M
|
547.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.9B
|
|
Goodwill
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Investment properties
|
721.1M
|
727.2M
|
644.2M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
931.9M
|
941.8M
|
952.8M
|
958.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
871.2M
|
834.5M
|
545.1M
|
339.6M
|
|
Total liabilities
|
6.8B
|
7.4B
|
6.1B
|
6.1B
|
|
Current liabilities
|
6.4B
|
7.0B
|
5.7B
|
5.6B
|
|
Accounts payable
|
1.6B
|
1.8B
|
1.7B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.4B
|
1.2B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
313.1M
|
312.5M
|
261.3M
|
262.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
132.1M
|
171.8M
|
133.0M
|
136.6M
|
|
Non current liabilities
|
397.2M
|
407.9M
|
455.5M
|
494.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
165.0M
|
176.7M
|
241.5M
|
280.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
93.6M
|
93.6M
|
79.8M
|
79.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3M
|
1.9M
|
1.8M
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
821.9M
|
821.9M
|
821.9M
|
821.9M
|
|
Retained earnings
|
6.4B
|
5.9B
|
5.9B
|
5.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.7B
|
10.1B
|
10.0B
|
9.5B
|
|
Additional paid in capital
|
—
|
3.3B
|
—
|
3.6B
|
|
Treasury stock
|
119.2M
|
119.2M
|
369.6M
|
369.6M
|
|
Minority interest
|
267.9M
|
242.5M
|
200.2M
|
210.5M
|
