|
Total assets
|
16.4B
|
15.8B
|
15.7B
|
15.9B
|
|
Current assets
|
11.6B
|
11.0B
|
10.9B
|
11.5B
|
|
Cash
|
—
|
646.9M
|
—
|
—
|
|
Cash equivalents
|
—
|
1.3B
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
2.0B
|
2.0B
|
2.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4B
|
3.1B
|
2.9B
|
3.0B
|
|
Other receivables
|
644.4M
|
528.5M
|
543.1M
|
510.5M
|
|
Inventory
|
4.5B
|
4.4B
|
4.5B
|
4.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
1.0B
|
993.6M
|
1.0B
|
|
Non current assets
|
4.9B
|
4.8B
|
4.7B
|
4.5B
|
|
Properties
|
2.6B
|
482.2M
|
2.4B
|
2.4B
|
|
Land and improvements
|
—
|
108.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.9B
|
—
|
—
|
|
Construction in progress
|
—
|
232.5M
|
—
|
—
|
|
Leases
|
—
|
574.0M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.0B
|
—
|
—
|
|
Goodwill
|
2.6B
|
2.6B
|
2.6B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
283.1M
|
294.3M
|
294.3M
|
191.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
816.0M
|
827.1M
|
876.9M
|
884.6M
|
|
Total liabilities
|
12.0B
|
11.5B
|
11.4B
|
11.7B
|
|
Current liabilities
|
8.5B
|
8.5B
|
7.8B
|
8.0B
|
|
Accounts payable
|
5.0B
|
4.4B
|
4.3B
|
4.4B
|
|
Accrued expenses
|
664.9M
|
480.5M
|
632.3M
|
616.0M
|
|
Short term debt
|
580.9M
|
1.0B
|
456.5M
|
455.6M
|
|
Deferred revenue
|
1.6B
|
1.7B
|
1.7B
|
1.8B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
681.3M
|
838.3M
|
680.4M
|
668.4M
|
|
Non current liabilities
|
3.5B
|
3.0B
|
3.6B
|
3.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
2.5B
|
3.1B
|
3.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
459.0M
|
506.2M
|
532.8M
|
534.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4B
|
3.6B
|
3.6B
|
3.8B
|
|
Retained earnings
|
1.3B
|
1.1B
|
911.2M
|
685.5M
|
|
Other shareholders equity
|
-99.5M
|
-192.2M
|
-239.4M
|
-148.4M
|
|
Total shareholders equity
|
4.4B
|
4.3B
|
4.3B
|
4.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
171.6M
|
171.6M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
