|
Total assets
|
17.2B
|
17.4B
|
17.4B
|
17.3B
|
|
Current assets
|
4.8B
|
5.0B
|
4.9B
|
4.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
880.7M
|
872.4M
|
789.6M
|
805.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0B
|
2.1B
|
2.2B
|
2.1B
|
|
Other receivables
|
298.1M
|
326.7M
|
328.2M
|
323.7M
|
|
Inventory
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
81.3M
|
104.6M
|
110.7M
|
105.4M
|
|
Non current assets
|
12.3B
|
12.4B
|
12.4B
|
12.5B
|
|
Properties
|
1.1B
|
22.9B
|
22.8B
|
22.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.3B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.8B
|
-15.1B
|
-15.0B
|
-14.8B
|
|
Goodwill
|
4.7B
|
4.7B
|
4.7B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
109.2M
|
117.4M
|
123.5M
|
131.0M
|
|
Investments and advances
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Other non current assets
|
390.7M
|
182.2M
|
192.0M
|
195.7M
|
|
Total liabilities
|
11.0B
|
10.9B
|
10.9B
|
11.1B
|
|
Current liabilities
|
3.2B
|
3.3B
|
3.1B
|
2.9B
|
|
Accounts payable
|
1.7B
|
1.8B
|
1.8B
|
1.7B
|
|
Accrued expenses
|
563.8M
|
479.5M
|
356.1M
|
284.5M
|
|
Short term debt
|
145.3M
|
195.0M
|
195.0M
|
103.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
752.8M
|
768.6M
|
776.8M
|
764.8M
|
|
Non current liabilities
|
7.8B
|
7.7B
|
7.8B
|
8.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3B
|
4.2B
|
4.2B
|
4.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
807.0M
|
720.4M
|
851.4M
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5B
|
2.4B
|
2.4B
|
2.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
338.0M
|
338.0M
|
338.0M
|
338.0M
|
|
Retained earnings
|
7.1B
|
7.3B
|
7.3B
|
7.1B
|
|
Other shareholders equity
|
-1.3B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Total shareholders equity
|
6.2B
|
6.5B
|
6.5B
|
6.2B
|
|
Additional paid in capital
|
3.6B
|
3.5B
|
3.5B
|
3.5B
|
|
Treasury stock
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
