|
Total assets
|
13.3B
|
14.1B
|
13.9B
|
13.7B
|
|
Current assets
|
6.3B
|
6.8B
|
6.5B
|
6.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8B
|
2.7B
|
2.5B
|
2.2B
|
|
Other short term investments
|
250M
|
300M
|
300M
|
450M
|
|
Accounts receivable
|
825M
|
1.2B
|
1.1B
|
887.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.1B
|
2.2B
|
2.2B
|
2.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
45.7M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
365.1M
|
358.6M
|
461.1M
|
532.2M
|
|
Non current assets
|
6.9B
|
7.3B
|
7.4B
|
7.3B
|
|
Properties
|
39.9M
|
40.5M
|
4.4B
|
4.4B
|
|
Land and improvements
|
116.5M
|
115.7M
|
—
|
—
|
|
Machinery furniture equipment
|
6.3B
|
6.8B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
-4.0B
|
—
|
—
|
|
Goodwill
|
3.6B
|
3.4B
|
3.4B
|
3.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
309.2M
|
257.9M
|
273.1M
|
275M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Total liabilities
|
5.2B
|
5.3B
|
5.3B
|
5.3B
|
|
Current liabilities
|
1.3B
|
1.3B
|
2.1B
|
2.1B
|
|
Accounts payable
|
496.6M
|
574.5M
|
597.5M
|
617.7M
|
|
Accrued expenses
|
781.3M
|
134.5M
|
734.3M
|
684.3M
|
|
Short term debt
|
400K
|
300K
|
796.8M
|
796M
|
|
Deferred revenue
|
—
|
98.2M
|
—
|
—
|
|
Tax payable
|
—
|
25.1M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
276.7M
|
—
|
—
|
|
Non current liabilities
|
3.9B
|
3.9B
|
3.2B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.4B
|
2.6B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
45.6M
|
37.6M
|
42.8M
|
39.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
511.2M
|
536.3M
|
578.6M
|
595.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2M
|
6.2M
|
6.2M
|
6.2M
|
|
Retained earnings
|
7.6B
|
8.1B
|
7.7B
|
7.3B
|
|
Other shareholders equity
|
-56.5M
|
-62.4M
|
-49.1M
|
-56.8M
|
|
Total shareholders equity
|
8.0B
|
8.8B
|
8.6B
|
8.4B
|
|
Additional paid in capital
|
5.4B
|
5.4B
|
5.3B
|
5.3B
|
|
Treasury stock
|
5.0B
|
4.6B
|
4.4B
|
4.2B
|
|
Minority interest
|
19M
|
18.1M
|
19.9M
|
18.9M
|
