|
Total assets
|
23.8B
|
13.0B
|
13.1B
|
11.6B
|
|
Current assets
|
16.9B
|
6.3B
|
6.5B
|
5.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.1B
|
3.7B
|
3.9B
|
1.8B
|
|
Other short term investments
|
144.8M
|
155.5M
|
153.9M
|
154.4M
|
|
Accounts receivable
|
1.0B
|
892.6M
|
941.3M
|
805.2M
|
|
Other receivables
|
—
|
—
|
44.2M
|
—
|
|
Inventory
|
395.3M
|
415.2M
|
361.8M
|
386.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
1.0B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
1.2B
|
1.1B
|
914.6M
|
|
Non current assets
|
6.9B
|
6.7B
|
6.6B
|
6.5B
|
|
Properties
|
1.2B
|
1.1B
|
565.9M
|
1.1B
|
|
Land and improvements
|
—
|
—
|
18.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.1B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
271.8M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-930.0M
|
—
|
|
Goodwill
|
7.1B
|
7.0B
|
7.1B
|
7.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
173.4M
|
181.0M
|
195.2M
|
266.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
2.0B
|
1.8B
|
1.7B
|
|
Total liabilities
|
13.8B
|
3.7B
|
4.1B
|
3.9B
|
|
Current liabilities
|
2.4B
|
2.4B
|
2.7B
|
2.5B
|
|
Accounts payable
|
84.7M
|
101.5M
|
207.3M
|
78.5M
|
|
Accrued expenses
|
699.2M
|
593.2M
|
809.1M
|
675.3M
|
|
Short term debt
|
127.1M
|
99.3M
|
94.8M
|
89.9M
|
|
Deferred revenue
|
1.4B
|
1.3B
|
1.4B
|
1.4B
|
|
Tax payable
|
119.6M
|
244.0M
|
147.1M
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
331.3M
|
|
Non current liabilities
|
11.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.6B
|
565.7M
|
589.7M
|
584.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
99.7M
|
81.7M
|
83.0M
|
91.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.5M
|
1.5M
|
1.5M
|
|
Retained earnings
|
9.6B
|
9.3B
|
9.0B
|
7.9B
|
|
Other shareholders equity
|
-240.1M
|
-241.9M
|
-180.4M
|
-180.1M
|
|
Total shareholders equity
|
9.9B
|
9.3B
|
9.0B
|
7.7B
|
|
Additional paid in capital
|
1.2B
|
1.1B
|
1.2B
|
1.2B
|
|
Treasury stock
|
689.0M
|
861.0M
|
1.0B
|
1.2B
|
|
Minority interest
|
-113K
|
109K
|
32.5M
|
36.0M
|
