|
Total assets
|
15.6B
|
16.0B
|
16.0B
|
16.3B
|
|
Current assets
|
5.7B
|
5.9B
|
5.7B
|
5.8B
|
|
Cash
|
1.6B
|
—
|
1.3B
|
—
|
|
Cash equivalents
|
159.3M
|
—
|
155.7M
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.6B
|
1.5B
|
1.5B
|
|
Other short term investments
|
3.7M
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.8B
|
1.8B
|
1.9B
|
|
Other receivables
|
291.7M
|
427.9M
|
348.3M
|
413.2M
|
|
Inventory
|
1.6B
|
1.8B
|
1.8B
|
1.7B
|
|
Prepaid assets
|
198.6M
|
217.1M
|
177.5M
|
156.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
72.2M
|
58.6M
|
69.8M
|
59.1M
|
|
Non current assets
|
9.8B
|
10.1B
|
10.3B
|
10.5B
|
|
Properties
|
7.0B
|
7.2B
|
6.6B
|
7.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
8.8B
|
—
|
|
Construction in progress
|
284.6M
|
237.0M
|
216.8M
|
385.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-8.1B
|
—
|
|
Goodwill
|
944.9M
|
970.1M
|
994.6M
|
1.0B
|
|
Investment properties
|
87.6M
|
89.9M
|
93.6M
|
95.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
944.9M
|
970.1M
|
994.6M
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.3M
|
31.9M
|
31.4M
|
31.3M
|
|
Total liabilities
|
7.0B
|
7.2B
|
7.4B
|
7.8B
|
|
Current liabilities
|
6.3B
|
6.1B
|
6.1B
|
6.2B
|
|
Accounts payable
|
1.1B
|
1.2B
|
1.2B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4B
|
3.2B
|
3.2B
|
3.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
131.3M
|
143.0M
|
170.0M
|
142.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.3M
|
5.3M
|
5.0M
|
6.9M
|
|
Non current liabilities
|
708.1M
|
1.2B
|
1.3B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
533.5M
|
970.6M
|
1.1B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.2M
|
25.2M
|
25.3M
|
24.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
2.6B
|
2.7B
|
2.5B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.6B
|
8.8B
|
8.6B
|
8.5B
|
|
Additional paid in capital
|
4.0B
|
—
|
4.0B
|
—
|
|
Treasury stock
|
350.2M
|
299.4M
|
299.4M
|
375.6M
|
|
Minority interest
|
243.5M
|
240.2M
|
237.7M
|
242.5M
|
