|
Total assets
|
12.8B
|
13.3B
|
13.3B
|
13.5B
|
|
Current assets
|
5.5B
|
5.6B
|
5.6B
|
5.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
666.6M
|
424M
|
497.4M
|
658.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.9B
|
1.9B
|
1.9B
|
|
Other receivables
|
159M
|
157.2M
|
143.7M
|
142.1M
|
|
Inventory
|
2.5B
|
2.6B
|
2.6B
|
2.5B
|
|
Prepaid assets
|
490.2M
|
521.1M
|
528.7M
|
512.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.3M
|
20.8M
|
16.8M
|
15.8M
|
|
Non current assets
|
7.3B
|
7.7B
|
7.6B
|
7.8B
|
|
Properties
|
374M
|
10.8B
|
10.7B
|
10.8B
|
|
Land and improvements
|
485.5M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.9B
|
—
|
—
|
—
|
|
Construction in progress
|
545.9M
|
—
|
—
|
—
|
|
Leases
|
107.5M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.6B
|
-5.7B
|
-5.6B
|
-5.5B
|
|
Goodwill
|
3.0B
|
3.2B
|
3.1B
|
3.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
791.9M
|
850.7M
|
841.4M
|
853.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
423.8M
|
529.6M
|
504.8M
|
517.1M
|
|
Total liabilities
|
5.2B
|
5.5B
|
5.6B
|
5.9B
|
|
Current liabilities
|
2.7B
|
2.8B
|
2.9B
|
3.1B
|
|
Accounts payable
|
978.5M
|
1.1B
|
1.1B
|
1.1B
|
|
Accrued expenses
|
49M
|
834.2M
|
756.3M
|
732.6M
|
|
Short term debt
|
667.9M
|
576.9M
|
827.9M
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
258M
|
297.8M
|
270.1M
|
244.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
2.7B
|
2.7B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
255.2M
|
328.2M
|
361.2M
|
385.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
333.8M
|
343.9M
|
335.1M
|
361.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
700K
|
700K
|
700K
|
700K
|
|
Retained earnings
|
7.3B
|
7.3B
|
7.1B
|
7.1B
|
|
Other shareholders equity
|
-1.5B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Total shareholders equity
|
7.6B
|
7.9B
|
7.7B
|
7.6B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Treasury stock
|
215.3M
|
215.3M
|
215.3M
|
215.3M
|
|
Minority interest
|
5.5M
|
6.2M
|
6M
|
5.9M
|
