|
Total assets
|
23.4B
|
24.8B
|
25.2B
|
24.5B
|
|
Current assets
|
18.2B
|
19.8B
|
19.9B
|
19.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.0B
|
10.0B
|
10.2B
|
9.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.5B
|
8.6B
|
8.5B
|
8.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
51.6M
|
52.3M
|
57.7M
|
61.0M
|
|
Prepaid assets
|
5.4M
|
5.4M
|
5.4M
|
5.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
668.8M
|
1.1B
|
1.2B
|
1.2B
|
|
Non current assets
|
5.2B
|
5.0B
|
5.3B
|
5.4B
|
|
Properties
|
—
|
—
|
137.3M
|
—
|
|
Land and improvements
|
—
|
—
|
53.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
458.6M
|
—
|
|
Construction in progress
|
—
|
—
|
81.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-566.6M
|
—
|
|
Goodwill
|
226.6M
|
118.5M
|
133.0M
|
149.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
103.9M
|
117.2M
|
131.6M
|
148.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
446.2M
|
442.0M
|
439.0M
|
435.5M
|
|
Total liabilities
|
8.8B
|
10.2B
|
10.6B
|
10.1B
|
|
Current liabilities
|
8.5B
|
10.0B
|
10.3B
|
9.7B
|
|
Accounts payable
|
6.5B
|
7.9B
|
7.8B
|
7.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
323.0M
|
286.9M
|
522.8M
|
441.8M
|
|
Pensions
|
0
|
0
|
55.8M
|
25.6M
|
|
Other current liabilities
|
1.7B
|
1.9B
|
2.0B
|
1.9B
|
|
Non current liabilities
|
258.8M
|
227.6M
|
283.5M
|
351.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
54.5M
|
10.9M
|
62.0M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
183.9M
|
197.8M
|
204.4M
|
333.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
8.0B
|
8.2B
|
8.1B
|
7.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.7B
|
14.6B
|
14.6B
|
14.4B
|
|
Additional paid in capital
|
5.4B
|
5.4B
|
5.4B
|
5.4B
|
|
Treasury stock
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Minority interest
|
281.2M
|
265.1M
|
245.9M
|
246.0M
|
