|
Total assets
|
16.2B
|
16.4B
|
16.6B
|
16.5B
|
|
Current assets
|
1.5B
|
1.6B
|
1.7B
|
1.7B
|
|
Cash
|
—
|
19.2M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.7M
|
19.2M
|
17.7M
|
12.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
109.8M
|
114.8M
|
119.2M
|
132.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.7B
|
14.7B
|
14.9B
|
14.9B
|
|
Properties
|
9.9B
|
11.9B
|
10.2B
|
10.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.2B
|
5.1B
|
5.1B
|
5.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
296.7M
|
293.9M
|
318.6M
|
340.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
179.1M
|
135.3M
|
128.2M
|
129.1M
|
|
Total liabilities
|
10.5B
|
10.6B
|
11.0B
|
11.0B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.3B
|
1.4B
|
|
Accounts payable
|
891.0M
|
885.8M
|
1.0B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
222.8M
|
215.2M
|
213.7M
|
211.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.5M
|
5.7M
|
19.2M
|
88.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.3B
|
9.5B
|
9.7B
|
9.6B
|
|
Long term provisions
|
76.1M
|
57.9M
|
59.4M
|
57.3M
|
|
Long term debt
|
7.5B
|
7.7B
|
8.0B
|
7.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
48.2M
|
52.1M
|
47.0M
|
45.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61.0M
|
61.0M
|
61.0M
|
61.0M
|
|
Retained earnings
|
6.7B
|
6.6B
|
6.3B
|
6.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7B
|
5.7B
|
5.6B
|
5.5B
|
|
Additional paid in capital
|
19.8M
|
19.8M
|
19.8M
|
19.8M
|
|
Treasury stock
|
872.9M
|
680.1M
|
610.4M
|
610.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
