|
Total assets
|
13.6B
|
13.3B
|
13.0B
|
12.9B
|
|
Current assets
|
4.6B
|
4.5B
|
4.7B
|
4.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
62.9M
|
70.5M
|
59.8M
|
60.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
154M
|
163.9M
|
168.5M
|
159.3M
|
|
Other receivables
|
717.3M
|
863.2M
|
901.1M
|
767.3M
|
|
Inventory
|
3.4B
|
3.2B
|
3.4B
|
3.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
244.7M
|
223.9M
|
211.9M
|
234.7M
|
|
Non current assets
|
8.9B
|
8.8B
|
8.3B
|
8.2B
|
|
Properties
|
6.6B
|
6.7B
|
391.1M
|
6.4B
|
|
Land and improvements
|
—
|
—
|
1.5B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.6B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.4B
|
-2.3B
|
-2.2B
|
|
Goodwill
|
3.7B
|
3.9B
|
3.8B
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
892.8M
|
966.2M
|
905.9M
|
922.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
720.1M
|
701.2M
|
704.8M
|
710.9M
|
|
Total liabilities
|
11.1B
|
10.9B
|
10.5B
|
10.5B
|
|
Current liabilities
|
5.7B
|
5.9B
|
6.3B
|
6.0B
|
|
Accounts payable
|
340M
|
331.5M
|
376.6M
|
298.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.4B
|
4.5B
|
4.9B
|
4.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
999.8M
|
1.1B
|
1.0B
|
1.0B
|
|
Non current liabilities
|
5.4B
|
5.0B
|
4.2B
|
4.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0B
|
4.6B
|
3.8B
|
4.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
66.8M
|
86M
|
83.1M
|
88M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
390.3M
|
381.3M
|
380.9M
|
377.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600K
|
600K
|
600K
|
600K
|
|
Retained earnings
|
5.6B
|
5.5B
|
5.3B
|
5.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.5B
|
2.4B
|
|
Additional paid in capital
|
11.9M
|
3.3M
|
20.3M
|
16.4M
|
|
Treasury stock
|
3.1B
|
3.1B
|
2.9B
|
2.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
