|
Total assets
|
16.2B
|
15.5B
|
15.1B
|
15.3B
|
|
Current assets
|
9.2B
|
8.7B
|
8.4B
|
8.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
667M
|
681.6M
|
702.6M
|
706.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.9B
|
3.6B
|
3.5B
|
3.6B
|
|
Other receivables
|
410.7M
|
352.7M
|
416.3M
|
398.8M
|
|
Inventory
|
4.0B
|
3.7B
|
3.5B
|
3.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
251.9M
|
271M
|
276.4M
|
318.7M
|
|
Non current assets
|
7.0B
|
6.8B
|
6.7B
|
6.6B
|
|
Properties
|
1.9B
|
1.8B
|
735.1M
|
1.7B
|
|
Land and improvements
|
—
|
—
|
25.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
720.9M
|
—
|
|
Construction in progress
|
—
|
—
|
3.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-602.1M
|
-574.5M
|
-554.1M
|
-532.8M
|
|
Goodwill
|
8.5B
|
8.4B
|
8.4B
|
8.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
493.9M
|
477.8M
|
416M
|
373.3M
|
|
Total liabilities
|
11.4B
|
10.5B
|
10.1B
|
10.2B
|
|
Current liabilities
|
4.4B
|
4.0B
|
3.8B
|
3.9B
|
|
Accounts payable
|
3.3B
|
3.0B
|
2.7B
|
2.8B
|
|
Accrued expenses
|
212.9M
|
168.3M
|
242.3M
|
219.9M
|
|
Short term debt
|
27.3M
|
21M
|
19.5M
|
14.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
899.6M
|
820.4M
|
871.6M
|
854.6M
|
|
Non current liabilities
|
7.0B
|
6.4B
|
6.3B
|
6.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.4B
|
5.8B
|
5.7B
|
5.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
414.3M
|
417.7M
|
415.6M
|
440.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
241.8M
|
239.5M
|
216M
|
236.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
700K
|
700K
|
700K
|
700K
|
|
Retained earnings
|
5.2B
|
5.0B
|
5.0B
|
4.8B
|
|
Other shareholders equity
|
-381.5M
|
-531.4M
|
-547.2M
|
-389.8M
|
|
Total shareholders equity
|
4.8B
|
5.0B
|
5.0B
|
5.0B
|
|
Additional paid in capital
|
1.5B
|
2.0B
|
2.1B
|
2.0B
|
|
Treasury stock
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Minority interest
|
-7.2M
|
-5.2M
|
-5.2M
|
-5.6M
|
