|
Total assets
|
15.4B
|
15.0B
|
15.7B
|
15.9B
|
|
Current assets
|
3.5B
|
3.2B
|
4.1B
|
4.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
552.0M
|
315.0M
|
1.3B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
1.8B
|
1.7B
|
1.8B
|
|
Other receivables
|
133.1M
|
129.0M
|
130.4M
|
141.8M
|
|
Inventory
|
433.3M
|
416.4M
|
420.6M
|
412.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
558.7M
|
560.7M
|
594.9M
|
583.9M
|
|
Non current assets
|
11.9B
|
11.8B
|
11.6B
|
11.7B
|
|
Properties
|
—
|
—
|
669.0M
|
—
|
|
Land and improvements
|
—
|
—
|
95.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.8B
|
—
|
|
Construction in progress
|
—
|
—
|
284.3M
|
—
|
|
Leases
|
—
|
—
|
469.6M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.6B
|
—
|
|
Goodwill
|
14.2B
|
13.9B
|
13.8B
|
14.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Investments and advances
|
136.8M
|
143.3M
|
13.9M
|
14.4M
|
|
Other non current assets
|
539.8M
|
551.8M
|
556.2M
|
522.4M
|
|
Total liabilities
|
8.2B
|
7.9B
|
8.8B
|
8.9B
|
|
Current liabilities
|
2.3B
|
1.8B
|
2.8B
|
2.9B
|
|
Accounts payable
|
676.3M
|
612.2M
|
746.9M
|
563.6M
|
|
Accrued expenses
|
712.8M
|
657.0M
|
190.3M
|
646.0M
|
|
Short term debt
|
588.4M
|
160.3M
|
1.0B
|
1.4B
|
|
Deferred revenue
|
339.4M
|
331.1M
|
334.5M
|
343.8M
|
|
Tax payable
|
—
|
—
|
130.2M
|
—
|
|
Pensions
|
—
|
—
|
422.5M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.8B
|
6.2B
|
6.0B
|
6.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0B
|
5.4B
|
5.2B
|
5.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
302.3M
|
330.9M
|
326.7M
|
305.6M
|
|
Derivative product liabilities
|
—
|
—
|
121.7M
|
—
|
|
Other non current liabilities
|
548.5M
|
424.6M
|
116.2M
|
450.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.4M
|
6.5M
|
6.5M
|
6.5M
|
|
Retained earnings
|
7.2B
|
7.2B
|
7.1B
|
7.1B
|
|
Other shareholders equity
|
-29.5M
|
-163.4M
|
-223.1M
|
-96.5M
|
|
Total shareholders equity
|
7.2B
|
7.1B
|
6.9B
|
7.0B
|
|
Additional paid in capital
|
1.5M
|
30.5M
|
2.4M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14.2M
|
12.2M
|
12.2M
|
13.0M
|
