|
Total assets
|
13.8B
|
13.2B
|
12.8B
|
13.0B
|
|
Current assets
|
7.9B
|
7.4B
|
7.1B
|
7.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
568.6M
|
581.1M
|
599.0M
|
602.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4B
|
3.1B
|
2.9B
|
3.1B
|
|
Other receivables
|
350.1M
|
300.7M
|
354.9M
|
340.0M
|
|
Inventory
|
3.4B
|
3.2B
|
3.0B
|
3.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
214.7M
|
231.0M
|
235.6M
|
271.7M
|
|
Non current assets
|
5.9B
|
5.8B
|
5.7B
|
5.6B
|
|
Properties
|
1.6B
|
1.5B
|
626.7M
|
1.5B
|
|
Land and improvements
|
—
|
—
|
21.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
614.6M
|
—
|
|
Construction in progress
|
—
|
—
|
3.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-513.3M
|
-489.8M
|
-472.4M
|
-454.2M
|
|
Goodwill
|
7.3B
|
7.2B
|
7.2B
|
7.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.6B
|
1.6B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
421.0M
|
407.3M
|
354.6M
|
318.2M
|
|
Total liabilities
|
9.8B
|
8.9B
|
8.6B
|
8.7B
|
|
Current liabilities
|
3.8B
|
3.4B
|
3.2B
|
3.3B
|
|
Accounts payable
|
2.8B
|
2.6B
|
2.3B
|
2.4B
|
|
Accrued expenses
|
181.5M
|
143.5M
|
206.6M
|
187.5M
|
|
Short term debt
|
23.3M
|
17.9M
|
16.6M
|
12.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
766.9M
|
699.4M
|
743.0M
|
728.5M
|
|
Non current liabilities
|
6.0B
|
5.5B
|
5.4B
|
5.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4B
|
4.9B
|
4.8B
|
4.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
353.2M
|
356.1M
|
354.3M
|
375.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
206.1M
|
204.2M
|
184.1M
|
202.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
596.8K
|
596.8K
|
596.8K
|
596.8K
|
|
Retained earnings
|
4.4B
|
4.3B
|
4.2B
|
4.1B
|
|
Other shareholders equity
|
-325.2M
|
-453.0M
|
-466.5M
|
-332.3M
|
|
Total shareholders equity
|
4.1B
|
4.3B
|
4.2B
|
4.3B
|
|
Additional paid in capital
|
1.3B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Minority interest
|
-6.1M
|
-4.4M
|
-4.4M
|
-4.8M
|
