|
Total assets
|
22.9B
|
22.1B
|
22.3B
|
22.7B
|
|
Current assets
|
2.6B
|
2.2B
|
2.4B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
524.1M
|
352.4M
|
827.6M
|
872.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
872.3M
|
673.7M
|
591.8M
|
745.8M
|
|
Other receivables
|
114.2M
|
102.4M
|
127.9M
|
123.5M
|
|
Inventory
|
770.1M
|
743.2M
|
621.4M
|
711.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
345.7M
|
317.1M
|
263.3M
|
304.3M
|
|
Non current assets
|
20.3B
|
20.0B
|
19.8B
|
20.0B
|
|
Properties
|
—
|
—
|
349.6M
|
—
|
|
Land and improvements
|
—
|
—
|
309.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.1B
|
—
|
|
Construction in progress
|
—
|
—
|
522.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.7B
|
—
|
|
Goodwill
|
20.1B
|
20.0B
|
19.9B
|
19.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.6B
|
10.4B
|
10.4B
|
10.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
965.5M
|
917.5M
|
835.0M
|
1.0B
|
|
Total liabilities
|
11.1B
|
10.7B
|
10.8B
|
11.2B
|
|
Current liabilities
|
2.8B
|
2.4B
|
2.6B
|
2.8B
|
|
Accounts payable
|
2.7B
|
2.4B
|
1.6B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
215.1M
|
—
|
|
Short term debt
|
53.2M
|
71.0M
|
67.4M
|
32.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
207.0M
|
—
|
|
Pensions
|
—
|
—
|
206.0M
|
—
|
|
Other current liabilities
|
—
|
—
|
303.6M
|
—
|
|
Non current liabilities
|
8.4B
|
8.2B
|
8.2B
|
8.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.3B
|
5.3B
|
5.2B
|
5.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4B
|
2.3B
|
2.3B
|
2.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
275.9M
|
261.3M
|
258.2M
|
314.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
315.8M
|
316.3M
|
319.3M
|
319.3M
|
|
Retained earnings
|
7.3B
|
7.1B
|
7.0B
|
6.9B
|
|
Other shareholders equity
|
-910.9M
|
-1.1B
|
-1.2B
|
-945.2M
|
|
Total shareholders equity
|
11.8B
|
11.5B
|
11.5B
|
11.6B
|
|
Additional paid in capital
|
6.2B
|
6.2B
|
6.2B
|
6.2B
|
|
Treasury stock
|
1.4B
|
1.2B
|
1.2B
|
1.0B
|
|
Minority interest
|
304.0M
|
308.6M
|
307.6M
|
189.9M
|
