|
Total assets
|
12.3B
|
12.0B
|
12.1B
|
12.2B
|
|
Current assets
|
5.1B
|
5.0B
|
5.1B
|
5.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.5B
|
1.7B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.2B
|
1.1B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.1B
|
2.0B
|
2.0B
|
2.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
852.8K
|
1.7M
|
3.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
267.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
434.1M
|
366.7M
|
321.5M
|
364.1M
|
|
Non current assets
|
7.3B
|
7.0B
|
7.0B
|
6.9B
|
|
Properties
|
5.7B
|
5.4B
|
186.8M
|
5.3B
|
|
Land and improvements
|
—
|
—
|
23.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.9B
|
—
|
|
Construction in progress
|
—
|
—
|
1.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.3B
|
-2.2B
|
-2.3B
|
|
Goodwill
|
5.6B
|
5.6B
|
5.6B
|
5.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
916.8M
|
922.7M
|
961.1M
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
753.9M
|
649.8M
|
673.7M
|
532.1M
|
|
Total liabilities
|
8.1B
|
8.1B
|
8.1B
|
7.8B
|
|
Current liabilities
|
2.9B
|
2.9B
|
2.9B
|
1.5B
|
|
Accounts payable
|
433.2M
|
358.2M
|
369.3M
|
344.5M
|
|
Accrued expenses
|
656.7M
|
658.4M
|
636.2M
|
618.3M
|
|
Short term debt
|
1.2B
|
1.2B
|
1.2B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
79.3M
|
179.9M
|
79.3M
|
82.7M
|
|
Pensions
|
249.9M
|
248.2M
|
376.1M
|
285.7M
|
|
Other current liabilities
|
110.9M
|
99.8M
|
106.6M
|
120.2M
|
|
Non current liabilities
|
5.2B
|
5.2B
|
5.2B
|
6.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6B
|
4.6B
|
4.6B
|
5.8B
|
|
Provision for risks and charges
|
226.0M
|
236.2M
|
232.0M
|
233.7M
|
|
Deferred liabilities
|
133.0M
|
137.3M
|
142.4M
|
146.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
233.7M
|
187.6M
|
189.3M
|
187.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
|
Retained earnings
|
11.0B
|
10.6B
|
10.2B
|
10.1B
|
|
Other shareholders equity
|
-747.9M
|
-867.3M
|
-801.6M
|
-725.7M
|
|
Total shareholders equity
|
4.2B
|
4.0B
|
4.1B
|
4.5B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
991.8M
|
|
Treasury stock
|
7.0B
|
6.7B
|
6.3B
|
5.9B
|
|
Minority interest
|
0
|
0
|
0
|
0
|
