|
Total assets
|
19.9B
|
19.1B
|
18.7B
|
18.9B
|
|
Current assets
|
8.2B
|
7.8B
|
7.9B
|
8.0B
|
|
Cash
|
203.3M
|
—
|
—
|
—
|
|
Cash equivalents
|
306.2M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
509.5M
|
520.6M
|
742.0M
|
764.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.4B
|
5.3B
|
5.2B
|
5.1B
|
|
Other receivables
|
1.3B
|
1.3B
|
1.2B
|
1.3B
|
|
Inventory
|
286.9M
|
263.1M
|
260.2M
|
275.9M
|
|
Prepaid assets
|
451.9M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
195.8M
|
497.3M
|
469.3M
|
527.4M
|
|
Non current assets
|
11.7B
|
11.3B
|
10.8B
|
10.8B
|
|
Properties
|
5.3B
|
3.1B
|
539.7M
|
4.9B
|
|
Land and improvements
|
—
|
—
|
134.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.6B
|
—
|
|
Construction in progress
|
—
|
—
|
125.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
—
|
-2.0B
|
-1.9B
|
|
Goodwill
|
13.3B
|
13.1B
|
12.5B
|
12.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
2.0B
|
1.9B
|
2.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
884.5M
|
689.2M
|
655.7M
|
619.1M
|
|
Total liabilities
|
12.0B
|
11.7B
|
11.4B
|
11.8B
|
|
Current liabilities
|
6.0B
|
6.0B
|
6.0B
|
6.5B
|
|
Accounts payable
|
2.3B
|
2.2B
|
2.1B
|
2.3B
|
|
Accrued expenses
|
657.6M
|
907.9M
|
974.3M
|
956.9M
|
|
Short term debt
|
187.0M
|
166.5M
|
156.8M
|
650.9M
|
|
Deferred revenue
|
2.1B
|
2.2B
|
2.1B
|
1.9B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
649.0M
|
569.6M
|
651.9M
|
725.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.0B
|
5.7B
|
5.3B
|
5.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9B
|
4.6B
|
4.3B
|
4.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
366.0M
|
375.2M
|
353.3M
|
337.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
758.9M
|
720.1M
|
650.3M
|
558.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
6.1B
|
5.8B
|
5.7B
|
5.4B
|
|
Other shareholders equity
|
-298.7M
|
-372.5M
|
-372.7M
|
-305.0M
|
|
Total shareholders equity
|
7.9B
|
7.5B
|
7.3B
|
7.1B
|
|
Additional paid in capital
|
3.8B
|
3.6B
|
3.4B
|
3.4B
|
|
Treasury stock
|
1.7B
|
1.7B
|
1.5B
|
1.4B
|
|
Minority interest
|
11.2M
|
15.7M
|
12.0M
|
18.4M
|
