|
Total assets
|
22.2B
|
21.4B
|
21.7B
|
21.5B
|
|
Current assets
|
5.6B
|
4.7B
|
4.9B
|
4.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
525.5M
|
569M
|
420.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.2B
|
2.2B
|
2.4B
|
2.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
428.1M
|
430M
|
444.8M
|
431.4M
|
|
Non current assets
|
16.6B
|
16.7B
|
16.9B
|
16.9B
|
|
Properties
|
3.7B
|
3.6B
|
3.7B
|
3.7B
|
|
Land and improvements
|
18.6M
|
18.5M
|
19M
|
18.8M
|
|
Machinery furniture equipment
|
578.2M
|
575.1M
|
578.3M
|
560.1M
|
|
Construction in progress
|
259.2M
|
233.9M
|
242.2M
|
236.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.8B
|
-4.6B
|
-4.8B
|
-4.6B
|
|
Goodwill
|
22.4B
|
22.5B
|
22.5B
|
22.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5B
|
4.6B
|
4.7B
|
4.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Total liabilities
|
9.8B
|
8.9B
|
9.3B
|
8.8B
|
|
Current liabilities
|
2.3B
|
2.5B
|
3.6B
|
3.6B
|
|
Accounts payable
|
301.3M
|
194.6M
|
322.4M
|
341.8M
|
|
Accrued expenses
|
—
|
1.1B
|
—
|
—
|
|
Short term debt
|
600M
|
863M
|
1.7B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4B
|
286M
|
1.5B
|
1.4B
|
|
Non current liabilities
|
7.5B
|
6.4B
|
5.8B
|
5.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.6B
|
5.3B
|
4.7B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
352.5M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
-121.8M
|
-163.5M
|
|
Other non current liabilities
|
908.9M
|
744.1M
|
1.0B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Retained earnings
|
11.2B
|
11.1B
|
10.9B
|
10.7B
|
|
Other shareholders equity
|
-287.3M
|
-262.8M
|
-202.2M
|
-195.2M
|
|
Total shareholders equity
|
12.4B
|
12.5B
|
12.4B
|
12.7B
|
|
Additional paid in capital
|
10.1B
|
10.0B
|
10.0B
|
10.0B
|
|
Treasury stock
|
8.6B
|
8.4B
|
8.3B
|
7.7B
|
|
Minority interest
|
8.7M
|
8.1M
|
8.5M
|
8.4M
|
