|
Total assets
|
13.6B
|
13.3B
|
13.4B
|
13.6B
|
|
Current assets
|
3.2B
|
3.0B
|
3.2B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
304.4M
|
283.8M
|
596.8M
|
489.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Other receivables
|
223.6M
|
218.4M
|
183.2M
|
211.5M
|
|
Inventory
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
313.9M
|
300.1M
|
320.7M
|
316.4M
|
|
Non current assets
|
10.5B
|
10.3B
|
10.2B
|
10.2B
|
|
Properties
|
3.5B
|
3.4B
|
516.8M
|
3.3B
|
|
Land and improvements
|
—
|
—
|
73.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.4B
|
—
|
|
Construction in progress
|
—
|
—
|
601.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.7B
|
—
|
|
Goodwill
|
10.3B
|
10.2B
|
10.1B
|
10.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Investments and advances
|
92.9M
|
88.6M
|
85.1M
|
86.8M
|
|
Other non current assets
|
955.3M
|
990.6M
|
687.9M
|
957.9M
|
|
Total liabilities
|
10.0B
|
9.8B
|
10.1B
|
10.3B
|
|
Current liabilities
|
4.6B
|
3.7B
|
4.0B
|
4.3B
|
|
Accounts payable
|
1.9B
|
1.8B
|
1.9B
|
2.0B
|
|
Accrued expenses
|
651.8M
|
650.9M
|
748.1M
|
805.7M
|
|
Short term debt
|
1.4B
|
628.6M
|
755.9M
|
798.0M
|
|
Deferred revenue
|
—
|
—
|
37.8M
|
—
|
|
Tax payable
|
—
|
—
|
77.4M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
632.9M
|
622.6M
|
465.2M
|
638.0M
|
|
Non current liabilities
|
5.4B
|
6.1B
|
6.1B
|
6.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1B
|
4.7B
|
4.7B
|
4.8B
|
|
Provision for risks and charges
|
—
|
—
|
28.4M
|
—
|
|
Deferred liabilities
|
461.8M
|
497.9M
|
465.2M
|
375.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
423.9M
|
395.6M
|
368.0M
|
417.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.3M
|
90.3M
|
90.3M
|
90.3M
|
|
Retained earnings
|
8.2B
|
8.2B
|
8.0B
|
7.9B
|
|
Other shareholders equity
|
-1.9B
|
-1.9B
|
-2.0B
|
-1.9B
|
|
Total shareholders equity
|
3.6B
|
3.5B
|
3.3B
|
3.2B
|
|
Additional paid in capital
|
873.7M
|
864.2M
|
963.9M
|
950.2M
|
|
Treasury stock
|
3.8B
|
3.8B
|
3.9B
|
3.9B
|
|
Minority interest
|
86.8M
|
94.6M
|
92.0M
|
92.9M
|
