|
Total assets
|
28.0B
|
27.1B
|
27.0B
|
27.6B
|
|
Current assets
|
11.3B
|
10.7B
|
11.1B
|
12.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0B
|
3.6B
|
4.5B
|
4.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
510.9M
|
505.8M
|
467.5M
|
510.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.3B
|
6.1B
|
5.5B
|
7.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
478.5M
|
489.6M
|
525.4M
|
464.9M
|
|
Non current assets
|
16.7B
|
16.4B
|
16.0B
|
15.4B
|
|
Properties
|
8.5B
|
8.5B
|
8.2B
|
8.1B
|
|
Land and improvements
|
2.2B
|
2.2B
|
2.2B
|
2.1B
|
|
Machinery furniture equipment
|
7.8B
|
7.7B
|
7.4B
|
7.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.4B
|
4.2B
|
4.0B
|
4.0B
|
|
Accumulated depreciation
|
-7.8B
|
-7.7B
|
-7.4B
|
-7.2B
|
|
Goodwill
|
161.8M
|
161.8M
|
160.1M
|
161.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.4B
|
1.4B
|
1.1B
|
|
Total liabilities
|
20.5B
|
19.9B
|
19.9B
|
20.7B
|
|
Current liabilities
|
9.6B
|
9.2B
|
9.4B
|
10.2B
|
|
Accounts payable
|
4.0B
|
3.8B
|
3.6B
|
4.8B
|
|
Accrued expenses
|
4.1B
|
3.8B
|
1.2B
|
4.0B
|
|
Short term debt
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
140.5M
|
222.2M
|
252.9M
|
37.5M
|
|
Pensions
|
—
|
—
|
1.2B
|
—
|
|
Other current liabilities
|
—
|
—
|
1.3B
|
—
|
|
Non current liabilities
|
10.8B
|
10.7B
|
10.5B
|
10.4B
|
|
Long term provisions
|
—
|
—
|
69.0M
|
—
|
|
Long term debt
|
9.8B
|
9.7B
|
9.5B
|
9.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
184.8M
|
131.1M
|
321.0M
|
146.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
887.3M
|
827.7M
|
15.3M
|
853.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
947.7M
|
950.3M
|
952.8M
|
957.1M
|
|
Retained earnings
|
7.0B
|
6.7B
|
6.7B
|
6.5B
|
|
Other shareholders equity
|
-378.9M
|
-395.1M
|
-518.6M
|
-465.8M
|
|
Total shareholders equity
|
7.5B
|
7.2B
|
7.1B
|
7.0B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
