|
Total assets
|
24.6B
|
25.1B
|
24.8B
|
25.2B
|
|
Current assets
|
6.3B
|
6.8B
|
6.6B
|
7.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
2.6B
|
2.6B
|
3.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Other receivables
|
1.0B
|
1.0B
|
925.8M
|
850.3M
|
|
Inventory
|
290.0M
|
295.2M
|
296.9M
|
305.4M
|
|
Prepaid assets
|
310.6M
|
392.1M
|
315.7M
|
306.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
18.0M
|
18.0M
|
18.0M
|
17.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
215.4M
|
241.1M
|
268.6M
|
294.3M
|
|
Non current assets
|
18.4B
|
18.3B
|
18.2B
|
17.7B
|
|
Properties
|
—
|
—
|
5.1B
|
—
|
|
Land and improvements
|
—
|
—
|
462.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
204.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.2B
|
-5.1B
|
-5.0B
|
-4.9B
|
|
Goodwill
|
19.9B
|
19.7B
|
19.5B
|
19.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
1.3B
|
—
|
|
Other non current assets
|
2.6B
|
2.7B
|
426.4M
|
2.7B
|
|
Total liabilities
|
17.5B
|
17.7B
|
17.5B
|
18.3B
|
|
Current liabilities
|
3.7B
|
3.8B
|
3.7B
|
4.8B
|
|
Accounts payable
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Accrued expenses
|
127.0M
|
212.8M
|
127.8M
|
212.8M
|
|
Short term debt
|
72.1M
|
75.5M
|
78.9M
|
81.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.4M
|
127.8M
|
15.4M
|
708.7M
|
|
Pensions
|
680.4M
|
609.2M
|
771.3M
|
754.2M
|
|
Other current liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.7B
|
|
Non current liabilities
|
13.8B
|
13.8B
|
13.8B
|
13.5B
|
|
Long term provisions
|
749.0M
|
752.5M
|
772.2M
|
733.6M
|
|
Long term debt
|
11.2B
|
11.2B
|
11.2B
|
11.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
197.3M
|
193.9M
|
194.8M
|
223.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.9M
|
6.9M
|
6.9M
|
6.9M
|
|
Retained earnings
|
3.2B
|
2.9B
|
2.6B
|
2.3B
|
|
Other shareholders equity
|
-151.9M
|
-152.7M
|
-154.4M
|
-150.1M
|
|
Total shareholders equity
|
7.1B
|
7.4B
|
7.3B
|
6.9B
|
|
Additional paid in capital
|
4.2B
|
4.1B
|
4.2B
|
4.2B
|
|
Treasury stock
|
4.0B
|
3.3B
|
3.0B
|
3.0B
|
|
Minority interest
|
3.9B
|
3.8B
|
3.8B
|
3.6B
|
