|
Total assets
|
13.6B
|
13.0B
|
13.4B
|
13.6B
|
|
Current assets
|
8.8B
|
8.1B
|
8.4B
|
8.6B
|
|
Cash
|
464.9M
|
325.0M
|
303.9M
|
301.9M
|
|
Cash equivalents
|
693.3M
|
301.6M
|
736.1M
|
1.1B
|
|
Cash and cash equivalents
|
1.2B
|
626.6M
|
1.0B
|
1.5B
|
|
Other short term investments
|
314.0M
|
538.2M
|
699.2M
|
763.4M
|
|
Accounts receivable
|
5.1B
|
4.5B
|
4.4B
|
4.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5B
|
1.7B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
18.4M
|
24.0M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
112.1M
|
111.5M
|
110.5M
|
103.8M
|
|
Non current assets
|
4.9B
|
4.9B
|
5.0B
|
5.0B
|
|
Properties
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Land and improvements
|
158.1M
|
158.1M
|
158.1M
|
158.1M
|
|
Machinery furniture equipment
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Construction in progress
|
109.7M
|
93.5M
|
89.6M
|
81.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-3.2B
|
-3.2B
|
-3.1B
|
|
Goodwill
|
963.0M
|
955.1M
|
949.2M
|
965.8M
|
|
Investment properties
|
164.4M
|
165.1M
|
166.0M
|
166.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
963.0M
|
955.1M
|
949.2M
|
965.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8K
|
—
|
—
|
—
|
|
Total liabilities
|
8.2B
|
7.9B
|
8.3B
|
8.5B
|
|
Current liabilities
|
5.9B
|
5.2B
|
5.3B
|
5.1B
|
|
Accounts payable
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
761.9M
|
1.0B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
276.9M
|
178.5M
|
172.2M
|
138.6M
|
|
Pensions
|
369.1M
|
339.4M
|
271.0M
|
226.9M
|
|
Other current liabilities
|
3.0B
|
2.7B
|
2.6B
|
2.5B
|
|
Non current liabilities
|
2.3B
|
2.7B
|
3.0B
|
3.4B
|
|
Long term provisions
|
141.9M
|
124.9M
|
116.9M
|
102.2M
|
|
Long term debt
|
2.0B
|
2.4B
|
2.7B
|
3.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
125.3M
|
144.1M
|
145.5M
|
147.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.2B
|
5.1B
|
5.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
20K
|
20K
|
20K
|
20K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
