|
Total assets
|
16.5B
|
15.8B
|
15.7B
|
16.0B
|
|
Current assets
|
11.6B
|
11.1B
|
11.0B
|
11.5B
|
|
Cash
|
—
|
649.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
1.3B
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
2.0B
|
2.0B
|
2.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4B
|
3.2B
|
2.9B
|
3.0B
|
|
Other receivables
|
646.8M
|
530.6M
|
545.2M
|
512.5M
|
|
Inventory
|
4.5B
|
4.4B
|
4.5B
|
4.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
1.0B
|
997.4M
|
1.0B
|
|
Non current assets
|
4.9B
|
4.8B
|
4.8B
|
4.5B
|
|
Properties
|
2.6B
|
484.1M
|
2.4B
|
2.4B
|
|
Land and improvements
|
—
|
108.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.9B
|
—
|
—
|
|
Construction in progress
|
—
|
233.4M
|
—
|
—
|
|
Leases
|
—
|
576.2M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.0B
|
—
|
—
|
|
Goodwill
|
2.6B
|
2.6B
|
2.6B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
284.2M
|
295.4M
|
295.4M
|
192.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
819.1M
|
830.3M
|
880.2M
|
888.0M
|
|
Total liabilities
|
12.1B
|
11.5B
|
11.4B
|
11.7B
|
|
Current liabilities
|
8.5B
|
8.5B
|
7.8B
|
8.0B
|
|
Accounts payable
|
5.0B
|
4.4B
|
4.3B
|
4.4B
|
|
Accrued expenses
|
667.5M
|
482.3M
|
634.8M
|
618.4M
|
|
Short term debt
|
583.1M
|
1.0B
|
458.2M
|
457.4M
|
|
Deferred revenue
|
1.6B
|
1.7B
|
1.7B
|
1.8B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
683.9M
|
841.5M
|
683.0M
|
671.0M
|
|
Non current liabilities
|
3.6B
|
3.0B
|
3.7B
|
3.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
2.5B
|
3.1B
|
3.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
460.8M
|
508.2M
|
534.9M
|
536.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4B
|
3.6B
|
3.6B
|
3.8B
|
|
Retained earnings
|
1.3B
|
1.1B
|
914.7M
|
688.2M
|
|
Other shareholders equity
|
-99.9M
|
-192.9M
|
-240.3M
|
-149.0M
|
|
Total shareholders equity
|
4.4B
|
4.3B
|
4.3B
|
4.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
172.3M
|
172.3M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
