|
Total assets
|
9.6B
|
9.4B
|
9.1B
|
9.2B
|
|
Current assets
|
3.3B
|
3.2B
|
3.0B
|
3.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
243.4M
|
122.4M
|
101.4M
|
342.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
178.6M
|
177.9M
|
188.1M
|
148.7M
|
|
Non current assets
|
6.3B
|
6.2B
|
6.0B
|
6.0B
|
|
Properties
|
1.8B
|
1.8B
|
1.7B
|
3.2B
|
|
Land and improvements
|
—
|
—
|
—
|
194.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
166.6M
|
|
Leases
|
—
|
—
|
—
|
46.5M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.6B
|
|
Goodwill
|
7.0B
|
7.0B
|
6.8B
|
6.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
315.3M
|
323.5M
|
311.2M
|
321.9M
|
|
Investments and advances
|
336.9M
|
340.1M
|
325.7M
|
302.2M
|
|
Other non current assets
|
444.1M
|
434.6M
|
419.3M
|
425.0M
|
|
Total liabilities
|
5.0B
|
5.1B
|
5.0B
|
4.9B
|
|
Current liabilities
|
1.9B
|
2.0B
|
2.0B
|
1.8B
|
|
Accounts payable
|
408.5M
|
418.3M
|
395.9M
|
339.2M
|
|
Accrued expenses
|
825.0M
|
754.0M
|
717.1M
|
435.3M
|
|
Short term debt
|
498.7M
|
677.7M
|
662.2M
|
495.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
84.6M
|
18.6M
|
|
Pensions
|
209.0M
|
157.8M
|
125.0M
|
402.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.1B
|
3.1B
|
3.1B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
466.8M
|
476.9M
|
474.5M
|
475.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.4B
|
2.3B
|
|
Retained earnings
|
11.5B
|
11.2B
|
10.9B
|
10.6B
|
|
Other shareholders equity
|
57.1M
|
68.5M
|
83.4M
|
91.2M
|
|
Total shareholders equity
|
4.6B
|
4.3B
|
4.0B
|
4.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
9.5B
|
9.5B
|
9.4B
|
8.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
