|
Total assets
|
16.1B
|
15.2B
|
15.0B
|
15.7B
|
|
Current assets
|
10.7B
|
9.9B
|
9.8B
|
10.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
1.9B
|
1.8B
|
2.0B
|
|
Other short term investments
|
2.4B
|
2.2B
|
1.9B
|
2.7B
|
|
Accounts receivable
|
2.3B
|
2.2B
|
2.3B
|
2.0B
|
|
Other receivables
|
105.1M
|
99.0M
|
82.3M
|
71.4M
|
|
Inventory
|
3.2B
|
3.2B
|
3.0B
|
3.1B
|
|
Prepaid assets
|
201.1M
|
179.2M
|
144.0M
|
118.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
133.4M
|
62.9M
|
64.8M
|
72.4M
|
|
Non current assets
|
5.4B
|
5.2B
|
5.2B
|
5.5B
|
|
Properties
|
269.7M
|
268.4M
|
249.0M
|
250.5M
|
|
Land and improvements
|
86.7M
|
86.7M
|
86.7M
|
78.3M
|
|
Machinery furniture equipment
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Construction in progress
|
207.8M
|
287.3M
|
255.9M
|
241.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
4.0B
|
4.1B
|
4.1B
|
4.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
444.8M
|
495.6M
|
548.6M
|
612.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Total liabilities
|
11.4B
|
11.2B
|
11.4B
|
12.1B
|
|
Current liabilities
|
4.1B
|
3.9B
|
4.1B
|
4.8B
|
|
Accounts payable
|
458.5M
|
429.3M
|
432.9M
|
376.5M
|
|
Accrued expenses
|
110.1M
|
61.2M
|
122.8M
|
77.5M
|
|
Short term debt
|
45.2M
|
43.5M
|
40.6M
|
790.4M
|
|
Deferred revenue
|
2.4B
|
2.2B
|
2.4B
|
2.3B
|
|
Tax payable
|
167.3M
|
200.9M
|
185.2M
|
347.5M
|
|
Pensions
|
418.5M
|
456.5M
|
547.8M
|
479.5M
|
|
Other current liabilities
|
534.6M
|
489.4M
|
407.2M
|
407.1M
|
|
Non current liabilities
|
7.3B
|
7.3B
|
7.3B
|
7.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.0B
|
6.0B
|
6.0B
|
6.0B
|
|
Provision for risks and charges
|
221.8M
|
226.5M
|
224.2M
|
217.0M
|
|
Deferred liabilities
|
446.9M
|
405.9M
|
423.6M
|
471.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
170.4M
|
161.4M
|
155.6M
|
151.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132K
|
2.4B
|
2.3B
|
2.3B
|
|
Retained earnings
|
2.2B
|
1.6B
|
1.3B
|
1.3B
|
|
Other shareholders equity
|
1.2M
|
-42.6M
|
-46.4M
|
-25.5M
|
|
Total shareholders equity
|
4.7B
|
4.0B
|
3.6B
|
3.6B
|
|
Additional paid in capital
|
2.5B
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
—
|
—
|
