|
Total assets
|
7.2B
|
7.1B
|
7.2B
|
6.9B
|
|
Current assets
|
1.9B
|
1.9B
|
2.1B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39.5M
|
28.3M
|
33.9M
|
38.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
240.4M
|
277.3M
|
266.7M
|
248.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.6B
|
1.5B
|
1.7B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
81.8M
|
64.4M
|
76.5M
|
82.3M
|
|
Non current assets
|
5.2B
|
5.2B
|
5.1B
|
5.0B
|
|
Properties
|
4.1B
|
2.1B
|
3.9B
|
3.8B
|
|
Land and improvements
|
—
|
1.1B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.6B
|
—
|
—
|
|
Construction in progress
|
—
|
190.3M
|
—
|
—
|
|
Leases
|
—
|
329.4M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
—
|
—
|
|
Goodwill
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
99.7M
|
101.1M
|
102.7M
|
104.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
66.2M
|
78.6M
|
60.6M
|
53.5M
|
|
Total liabilities
|
5.2B
|
5.2B
|
5.5B
|
5.3B
|
|
Current liabilities
|
2.5B
|
2.5B
|
2.7B
|
2.5B
|
|
Accounts payable
|
1.3B
|
1.3B
|
1.4B
|
1.3B
|
|
Accrued expenses
|
935.0M
|
80.4M
|
913.3M
|
858.2M
|
|
Short term debt
|
319.6M
|
367.5M
|
408.3M
|
379.8M
|
|
Deferred revenue
|
—
|
368.8M
|
—
|
—
|
|
Tax payable
|
—
|
74.3M
|
—
|
—
|
|
Pensions
|
—
|
110.7M
|
—
|
—
|
|
Other current liabilities
|
—
|
76.8M
|
—
|
—
|
|
Non current liabilities
|
2.7B
|
2.7B
|
2.7B
|
2.8B
|
|
Long term provisions
|
—
|
125.7M
|
—
|
—
|
|
Long term debt
|
2.4B
|
2.5B
|
2.4B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.4M
|
59.7M
|
65.5M
|
71.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
244.2M
|
6.5M
|
223.1M
|
223.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Retained earnings
|
1.9B
|
1.7B
|
1.6B
|
1.4B
|
|
Other shareholders equity
|
231K
|
231K
|
501K
|
501K
|
|
Total shareholders equity
|
2.0B
|
1.8B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Treasury stock
|
977.7M
|
936.4M
|
874.7M
|
815.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
