|
Total assets
|
22.9B
|
22.1B
|
22.2B
|
22.7B
|
|
Current assets
|
2.6B
|
2.2B
|
2.4B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
523.4M
|
352.0M
|
826.6M
|
871.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
871.3M
|
672.9M
|
591.1M
|
744.9M
|
|
Other receivables
|
114.0M
|
102.3M
|
127.7M
|
123.3M
|
|
Inventory
|
769.2M
|
742.4M
|
620.7M
|
710.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
345.3M
|
316.7M
|
263.0M
|
303.9M
|
|
Non current assets
|
20.3B
|
19.9B
|
19.8B
|
20.0B
|
|
Properties
|
—
|
—
|
349.2M
|
—
|
|
Land and improvements
|
—
|
—
|
309.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.1B
|
—
|
|
Construction in progress
|
—
|
—
|
522.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.7B
|
—
|
|
Goodwill
|
20.1B
|
19.9B
|
19.9B
|
19.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.6B
|
10.4B
|
10.4B
|
10.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
964.3M
|
916.4M
|
834.0M
|
1.0B
|
|
Total liabilities
|
11.1B
|
10.6B
|
10.8B
|
11.1B
|
|
Current liabilities
|
2.8B
|
2.4B
|
2.6B
|
2.8B
|
|
Accounts payable
|
2.7B
|
2.4B
|
1.6B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
214.8M
|
—
|
|
Short term debt
|
53.1M
|
71.0M
|
67.3M
|
32.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
206.8M
|
—
|
|
Pensions
|
—
|
—
|
205.8M
|
—
|
|
Other current liabilities
|
—
|
—
|
303.3M
|
—
|
|
Non current liabilities
|
8.3B
|
8.2B
|
8.2B
|
8.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.3B
|
5.2B
|
5.2B
|
5.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4B
|
2.3B
|
2.3B
|
2.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
275.5M
|
261.0M
|
257.9M
|
314.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
315.5M
|
316.0M
|
318.9M
|
318.9M
|
|
Retained earnings
|
7.3B
|
7.0B
|
7.0B
|
6.9B
|
|
Other shareholders equity
|
-909.9M
|
-1.1B
|
-1.2B
|
-944.1M
|
|
Total shareholders equity
|
11.8B
|
11.5B
|
11.5B
|
11.6B
|
|
Additional paid in capital
|
6.2B
|
6.2B
|
6.2B
|
6.1B
|
|
Treasury stock
|
1.4B
|
1.2B
|
1.2B
|
1.0B
|
|
Minority interest
|
303.6M
|
308.3M
|
307.3M
|
189.7M
|
