|
Total assets
|
21.2B
|
21.1B
|
21.2B
|
17.9B
|
|
Current assets
|
4.9B
|
4.6B
|
4.7B
|
5.0B
|
|
Cash
|
124.9M
|
99.4M
|
359.9M
|
897.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
124.9M
|
99.4M
|
359.9M
|
897.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7B
|
2.5B
|
2.5B
|
2.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.7B
|
1.6B
|
1.5B
|
1.4B
|
|
Prepaid assets
|
133M
|
155.7M
|
121.2M
|
122.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
62.6M
|
65.6M
|
61.4M
|
25.6M
|
|
Other current assets
|
37.1M
|
31.8M
|
23.1M
|
20.2M
|
|
Non current assets
|
16.3B
|
16.5B
|
16.5B
|
12.9B
|
|
Properties
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Land and improvements
|
164.6M
|
167.7M
|
159.2M
|
153.2M
|
|
Machinery furniture equipment
|
2.9B
|
2.9B
|
2.9B
|
2.7B
|
|
Construction in progress
|
358M
|
324.4M
|
325M
|
279.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
-4.0B
|
-3.9B
|
-3.9B
|
|
Goodwill
|
19.9B
|
20.3B
|
20.4B
|
15.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
87.1M
|
26.7M
|
29.4M
|
3.2M
|
|
Intangible assets
|
4.0B
|
4.1B
|
4.2B
|
2.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
393.5M
|
410.5M
|
402M
|
427M
|
|
Total liabilities
|
11.7B
|
11.6B
|
11.5B
|
8.5B
|
|
Current liabilities
|
2.9B
|
2.7B
|
2.6B
|
2.1B
|
|
Accounts payable
|
1.5B
|
1.4B
|
1.4B
|
1.2B
|
|
Accrued expenses
|
63.2M
|
62.6M
|
47.7M
|
44M
|
|
Short term debt
|
727.6M
|
604.3M
|
526.1M
|
134.4M
|
|
Deferred revenue
|
99.1M
|
96.8M
|
91.7M
|
86.7M
|
|
Tax payable
|
229.5M
|
238.4M
|
258.5M
|
199.7M
|
|
Pensions
|
434.8M
|
469.6M
|
509.5M
|
452.9M
|
|
Other current liabilities
|
581.6M
|
589.7M
|
589.2M
|
602.2M
|
|
Non current liabilities
|
8.8B
|
8.8B
|
8.9B
|
6.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.5B
|
8.5B
|
8.6B
|
6.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
630.4M
|
619.2M
|
622M
|
589.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
311.2M
|
294.7M
|
254.1M
|
289.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
364.5M
|
364.5M
|
364.1M
|
363.7M
|
|
Retained earnings
|
9.0B
|
8.8B
|
8.8B
|
8.7B
|
|
Other shareholders equity
|
-1.6B
|
-1.6B
|
-1.6B
|
-1.7B
|
|
Total shareholders equity
|
7.7B
|
7.6B
|
7.5B
|
7.3B
|
|
Additional paid in capital
|
6.5B
|
6.5B
|
6.5B
|
6.4B
|
|
Treasury stock
|
7.2B
|
7.1B
|
6.8B
|
6.8B
|
|
Minority interest
|
25M
|
23.5M
|
28.9M
|
28.3M
|
