|
Total assets
|
21.8B
|
21.4B
|
21.2B
|
21.9B
|
|
Current assets
|
9.9B
|
9.8B
|
10.1B
|
10.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.5B
|
2.0B
|
2.6B
|
|
Other short term investments
|
3.4B
|
3.6B
|
3.3B
|
2.8B
|
|
Accounts receivable
|
1.2B
|
1.2B
|
1.5B
|
1.5B
|
|
Other receivables
|
—
|
337.9M
|
335.3M
|
321.6M
|
|
Inventory
|
2.8B
|
2.6B
|
2.4B
|
2.5B
|
|
Prepaid assets
|
—
|
166.4M
|
180.1M
|
191.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
23.2M
|
8.6M
|
48.0M
|
|
Other current assets
|
1.1B
|
86.6M
|
84.9M
|
96.0M
|
|
Non current assets
|
12.0B
|
11.6B
|
11.2B
|
11.6B
|
|
Properties
|
—
|
484.5M
|
495.6M
|
519.6M
|
|
Land and improvements
|
—
|
104.6M
|
101.2M
|
106.3M
|
|
Machinery furniture equipment
|
—
|
23.8B
|
23.1B
|
23.7B
|
|
Construction in progress
|
—
|
1.8B
|
1.6B
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-17.8B
|
-17.2B
|
-17.6B
|
|
Goodwill
|
830.1M
|
802.6M
|
794.0M
|
823.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
12.0M
|
0
|
0
|
|
Intangible assets
|
293.3M
|
289.8M
|
296.7M
|
303.6M
|
|
Investments and advances
|
66.0M
|
114.0M
|
92.6M
|
48.0M
|
|
Other non current assets
|
1.5B
|
1.1B
|
988.7M
|
1.2B
|
|
Total liabilities
|
6.4B
|
6.0B
|
6.1B
|
6.6B
|
|
Current liabilities
|
3.6B
|
3.2B
|
3.2B
|
3.6B
|
|
Accounts payable
|
1.2B
|
1.2B
|
1.1B
|
1.4B
|
|
Accrued expenses
|
—
|
92.6M
|
—
|
—
|
|
Short term debt
|
862.6M
|
895.2M
|
895.2M
|
909.8M
|
|
Deferred revenue
|
—
|
80.6M
|
76.3M
|
124.3M
|
|
Tax payable
|
89.2M
|
115.8M
|
124.3M
|
159.5M
|
|
Pensions
|
—
|
755.5M
|
706.6M
|
715.2M
|
|
Other current liabilities
|
—
|
19.7M
|
73.7M
|
10.3M
|
|
Non current liabilities
|
2.8B
|
2.8B
|
2.8B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.8B
|
1.8B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41.2M
|
41.2M
|
40.3M
|
51.5M
|
|
Derivative product liabilities
|
—
|
0
|
2.6M
|
—
|
|
Other non current liabilities
|
727.2M
|
206.7M
|
210.1M
|
235.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
992.1M
|
992.1M
|
992.1M
|
992.1M
|
|
Retained earnings
|
11.1B
|
11.6B
|
11.5B
|
11.2B
|
|
Other shareholders equity
|
842.9M
|
424.5M
|
202.4M
|
563.4M
|
|
Total shareholders equity
|
15.4B
|
15.4B
|
15.2B
|
15.3B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.6B
|
2.6B
|
|
Treasury stock
|
420.2M
|
499.1M
|
421.0M
|
343.0M
|
|
Minority interest
|
202.4M
|
199.8M
|
197.2M
|
205.8M
|
