|
Total assets
|
15.4B
|
15.0B
|
15.6B
|
15.8B
|
|
Current assets
|
3.5B
|
3.2B
|
4.1B
|
4.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
551.1M
|
314.5M
|
1.3B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
1.8B
|
1.7B
|
1.8B
|
|
Other receivables
|
132.9M
|
128.8M
|
130.2M
|
141.6M
|
|
Inventory
|
432.6M
|
415.7M
|
419.9M
|
411.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
557.8M
|
559.8M
|
593.9M
|
583.0M
|
|
Non current assets
|
11.9B
|
11.8B
|
11.6B
|
11.7B
|
|
Properties
|
—
|
—
|
667.9M
|
—
|
|
Land and improvements
|
—
|
—
|
95.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.8B
|
—
|
|
Construction in progress
|
—
|
—
|
283.9M
|
—
|
|
Leases
|
—
|
—
|
468.8M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.6B
|
—
|
|
Goodwill
|
14.1B
|
13.9B
|
13.8B
|
14.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Investments and advances
|
136.6M
|
143.0M
|
13.9M
|
14.4M
|
|
Other non current assets
|
538.9M
|
550.9M
|
555.3M
|
521.6M
|
|
Total liabilities
|
8.1B
|
7.9B
|
8.8B
|
8.9B
|
|
Current liabilities
|
2.3B
|
1.8B
|
2.8B
|
2.9B
|
|
Accounts payable
|
675.2M
|
611.2M
|
745.7M
|
562.7M
|
|
Accrued expenses
|
711.6M
|
655.9M
|
189.9M
|
644.9M
|
|
Short term debt
|
587.5M
|
160.1M
|
1.0B
|
1.4B
|
|
Deferred revenue
|
338.9M
|
330.6M
|
333.9M
|
343.2M
|
|
Tax payable
|
—
|
—
|
130.0M
|
—
|
|
Pensions
|
—
|
—
|
421.8M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.8B
|
6.1B
|
5.9B
|
6.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0B
|
5.4B
|
5.2B
|
5.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
301.8M
|
330.3M
|
326.2M
|
305.1M
|
|
Derivative product liabilities
|
—
|
—
|
121.5M
|
—
|
|
Other non current liabilities
|
547.6M
|
423.9M
|
116.0M
|
449.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.4M
|
6.5M
|
6.5M
|
6.5M
|
|
Retained earnings
|
7.2B
|
7.2B
|
7.1B
|
7.0B
|
|
Other shareholders equity
|
-29.5M
|
-163.1M
|
-222.7M
|
-96.4M
|
|
Total shareholders equity
|
7.2B
|
7.1B
|
6.9B
|
7.0B
|
|
Additional paid in capital
|
1.5M
|
30.5M
|
2.4M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14.2M
|
12.2M
|
12.2M
|
12.9M
|
