|
Total assets
|
13.8B
|
16.4B
|
15.7B
|
15.0B
|
|
Current assets
|
4.6B
|
5.3B
|
5.1B
|
4.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
939.5M
|
966M
|
775M
|
832M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.6B
|
1.5B
|
1.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.7B
|
1.9B
|
2.1B
|
1.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
611.2M
|
793M
|
760M
|
576M
|
|
Non current assets
|
9.2B
|
11.1B
|
10.6B
|
10.6B
|
|
Properties
|
1.4B
|
1.6B
|
1.6B
|
1.6B
|
|
Land and improvements
|
193.7M
|
227M
|
180M
|
163M
|
|
Machinery furniture equipment
|
5.4B
|
6.4B
|
6.0B
|
5.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.9B
|
-5.7B
|
-5.3B
|
-5.2B
|
|
Goodwill
|
7.1B
|
8.7B
|
8.6B
|
9.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.9B
|
1.9B
|
2.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.2B
|
1.0B
|
1.2B
|
|
Total liabilities
|
13.3B
|
15.4B
|
14.9B
|
14.1B
|
|
Current liabilities
|
4.9B
|
4.7B
|
4.0B
|
4.1B
|
|
Accounts payable
|
1.5B
|
1.7B
|
1.6B
|
1.5B
|
|
Accrued expenses
|
1.8B
|
2.0B
|
1.8B
|
1.7B
|
|
Short term debt
|
657.5M
|
425M
|
133M
|
188M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
484.3M
|
503M
|
450M
|
554M
|
|
Pensions
|
79.7M
|
96M
|
82M
|
87M
|
|
Other current liabilities
|
19.7M
|
26M
|
15M
|
6M
|
|
Non current liabilities
|
8.4B
|
10.7B
|
10.9B
|
10.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.6B
|
8.6B
|
9.1B
|
7.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
294.0M
|
361M
|
383M
|
395M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
274.3M
|
305M
|
271M
|
254M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
22.4B
|
25.3B
|
24.6B
|
24.4B
|
|
Other shareholders equity
|
-3.6B
|
-3.9B
|
-4.1B
|
-4.4B
|
|
Total shareholders equity
|
466.3M
|
957M
|
806M
|
971M
|
|
Additional paid in capital
|
3.6B
|
3.8B
|
3.5B
|
3.3B
|
|
Treasury stock
|
23.5B
|
26.0B
|
25.1B
|
24.1B
|
|
Minority interest
|
284.6M
|
348M
|
405M
|
362M
|
