|
Total assets
|
18.1B
|
17.6B
|
18.4B
|
18.6B
|
|
Current assets
|
4.1B
|
3.8B
|
4.8B
|
4.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
647.3M
|
369.4M
|
1.5B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1B
|
2.1B
|
1.9B
|
2.1B
|
|
Other receivables
|
156.1M
|
151.3M
|
152.9M
|
166.3M
|
|
Inventory
|
508.1M
|
488.3M
|
493.2M
|
483.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
655.1M
|
657.5M
|
697.6M
|
684.7M
|
|
Non current assets
|
14.0B
|
13.8B
|
13.6B
|
13.7B
|
|
Properties
|
—
|
—
|
784.5M
|
—
|
|
Land and improvements
|
—
|
—
|
112.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.2B
|
—
|
|
Construction in progress
|
—
|
—
|
333.4M
|
—
|
|
Leases
|
—
|
—
|
550.6M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.1B
|
—
|
|
Goodwill
|
16.6B
|
16.3B
|
16.2B
|
16.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Investments and advances
|
160.4M
|
168M
|
16.3M
|
16.9M
|
|
Other non current assets
|
633M
|
647M
|
652.2M
|
612.6M
|
|
Total liabilities
|
9.6B
|
9.3B
|
10.3B
|
10.4B
|
|
Current liabilities
|
2.7B
|
2.1B
|
3.3B
|
3.4B
|
|
Accounts payable
|
793M
|
717.9M
|
875.8M
|
660.9M
|
|
Accrued expenses
|
835.8M
|
770.4M
|
223.1M
|
757.5M
|
|
Short term debt
|
690M
|
188M
|
1.2B
|
1.6B
|
|
Deferred revenue
|
398M
|
388.3M
|
392.2M
|
403.1M
|
|
Tax payable
|
—
|
—
|
152.7M
|
—
|
|
Pensions
|
—
|
—
|
495.4M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.9B
|
7.2B
|
7.0B
|
7.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.9B
|
6.3B
|
6.1B
|
6.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
354.5M
|
388M
|
383.1M
|
358.3M
|
|
Derivative product liabilities
|
—
|
—
|
142.7M
|
—
|
|
Other non current liabilities
|
643.2M
|
497.9M
|
136.2M
|
528.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.5M
|
7.6M
|
7.6M
|
7.6M
|
|
Retained earnings
|
8.5B
|
8.5B
|
8.3B
|
8.3B
|
|
Other shareholders equity
|
-34.6M
|
-191.6M
|
-261.6M
|
-113.2M
|
|
Total shareholders equity
|
8.5B
|
8.3B
|
8.1B
|
8.2B
|
|
Additional paid in capital
|
1.8M
|
35.8M
|
2.8M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
16.7M
|
14.3M
|
14.3M
|
15.2M
|
