|
Total assets
|
17.1B
|
16.5B
|
16.1B
|
16.2B
|
|
Current assets
|
7.0B
|
6.7B
|
6.8B
|
6.9B
|
|
Cash
|
174.8M
|
—
|
—
|
—
|
|
Cash equivalents
|
263.4M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
438.2M
|
447.8M
|
638.2M
|
657.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.6B
|
4.6B
|
4.4B
|
4.4B
|
|
Other receivables
|
1.2B
|
1.1B
|
1.0B
|
1.1B
|
|
Inventory
|
246.8M
|
226.3M
|
223.8M
|
237.3M
|
|
Prepaid assets
|
388.7M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
168.5M
|
427.8M
|
403.7M
|
453.7M
|
|
Non current assets
|
10.1B
|
9.7B
|
9.3B
|
9.3B
|
|
Properties
|
4.6B
|
2.7B
|
464.3M
|
4.2B
|
|
Land and improvements
|
—
|
—
|
115.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.1B
|
—
|
|
Construction in progress
|
—
|
—
|
108.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
—
|
-1.7B
|
-1.7B
|
|
Goodwill
|
11.4B
|
11.3B
|
10.7B
|
10.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.7B
|
1.6B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
760.8M
|
592.8M
|
564.0M
|
532.6M
|
|
Total liabilities
|
10.3B
|
10.0B
|
9.8B
|
10.1B
|
|
Current liabilities
|
5.1B
|
5.1B
|
5.2B
|
5.6B
|
|
Accounts payable
|
2.0B
|
1.9B
|
1.8B
|
2.0B
|
|
Accrued expenses
|
565.7M
|
781.0M
|
838.1M
|
823.1M
|
|
Short term debt
|
160.9M
|
143.3M
|
134.9M
|
559.9M
|
|
Deferred revenue
|
1.8B
|
1.9B
|
1.8B
|
1.6B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
558.3M
|
489.9M
|
560.8M
|
623.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.2B
|
4.9B
|
4.6B
|
4.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2B
|
3.9B
|
3.7B
|
3.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
314.8M
|
322.8M
|
303.9M
|
289.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
652.8M
|
619.5M
|
559.4M
|
480.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7K
|
1.7K
|
1.7K
|
1.7K
|
|
Retained earnings
|
5.2B
|
5.0B
|
4.9B
|
4.7B
|
|
Other shareholders equity
|
-257.0M
|
-320.4M
|
-320.6M
|
-262.4M
|
|
Total shareholders equity
|
6.8B
|
6.4B
|
6.3B
|
6.1B
|
|
Additional paid in capital
|
3.2B
|
3.1B
|
3.0B
|
2.9B
|
|
Treasury stock
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Minority interest
|
9.6M
|
13.5M
|
10.3M
|
15.8M
|
