|
Total assets
|
12.4B
|
12.0B
|
12.2B
|
12.3B
|
|
Current assets
|
5.1B
|
5.0B
|
5.1B
|
5.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.5B
|
1.7B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.2B
|
1.1B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.1B
|
2.0B
|
2.0B
|
2.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
853.8K
|
1.7M
|
3.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
268.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
434.6M
|
367.1M
|
321.9M
|
364.6M
|
|
Non current assets
|
7.3B
|
7.0B
|
7.0B
|
6.9B
|
|
Properties
|
5.7B
|
5.4B
|
187.0M
|
5.3B
|
|
Land and improvements
|
—
|
—
|
23.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.9B
|
—
|
|
Construction in progress
|
—
|
—
|
1.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.3B
|
-2.2B
|
-2.3B
|
|
Goodwill
|
5.6B
|
5.6B
|
5.6B
|
5.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
917.8M
|
923.8M
|
962.2M
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
754.8M
|
650.6M
|
674.5M
|
532.8M
|
|
Total liabilities
|
8.1B
|
8.1B
|
8.1B
|
7.8B
|
|
Current liabilities
|
2.9B
|
2.9B
|
2.9B
|
1.5B
|
|
Accounts payable
|
433.7M
|
358.6M
|
369.7M
|
344.9M
|
|
Accrued expenses
|
657.4M
|
659.1M
|
636.9M
|
619.0M
|
|
Short term debt
|
1.2B
|
1.2B
|
1.2B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
79.4M
|
180.2M
|
79.4M
|
82.8M
|
|
Pensions
|
250.2M
|
248.5M
|
376.5M
|
286.0M
|
|
Other current liabilities
|
111.0M
|
99.9M
|
106.7M
|
120.4M
|
|
Non current liabilities
|
5.2B
|
5.2B
|
5.2B
|
6.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6B
|
4.6B
|
4.6B
|
5.8B
|
|
Provision for risks and charges
|
226.3M
|
236.5M
|
232.2M
|
233.9M
|
|
Deferred liabilities
|
133.2M
|
137.5M
|
142.6M
|
146.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
233.9M
|
187.8M
|
189.5M
|
187.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
|
Retained earnings
|
11.0B
|
10.6B
|
10.2B
|
10.1B
|
|
Other shareholders equity
|
-748.8M
|
-868.3M
|
-802.6M
|
-726.6M
|
|
Total shareholders equity
|
4.2B
|
4.0B
|
4.1B
|
4.5B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
993.0M
|
|
Treasury stock
|
7.0B
|
6.7B
|
6.4B
|
5.9B
|
|
Minority interest
|
0
|
0
|
0
|
0
|
