|
Total assets
|
11.4B
|
11.0B
|
11.0B
|
10.2B
|
|
Current assets
|
9.3B
|
9.0B
|
8.9B
|
7.9B
|
|
Cash
|
2.1B
|
—
|
241.6M
|
—
|
|
Cash equivalents
|
17.8M
|
—
|
2.4B
|
—
|
|
Cash and cash equivalents
|
2.1B
|
2.4B
|
2.7B
|
1.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.1B
|
4.4B
|
4.5B
|
4.1B
|
|
Other receivables
|
450.4M
|
452.2M
|
406.4M
|
347.4M
|
|
Inventory
|
1.5B
|
1.4B
|
1.1B
|
1.3B
|
|
Prepaid assets
|
169.6M
|
257.6M
|
209.9M
|
207.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
64.7M
|
66.2M
|
8.4M
|
50.6M
|
|
Non current assets
|
2.1B
|
2.0B
|
2.0B
|
2.2B
|
|
Properties
|
1.5B
|
775.6M
|
1.4B
|
779.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
347.9M
|
—
|
351.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
—
|
-972.9M
|
—
|
|
Goodwill
|
392.6M
|
411.2M
|
429.8M
|
450.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
392.6M
|
411.2M
|
429.8M
|
450.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.1M
|
5.2M
|
5.6M
|
1.8M
|
|
Total liabilities
|
7.1B
|
6.7B
|
6.7B
|
6.2B
|
|
Current liabilities
|
7.0B
|
6.4B
|
6.4B
|
5.8B
|
|
Accounts payable
|
5.1B
|
4.9B
|
4.5B
|
4.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
294.3M
|
74.0M
|
84.1M
|
145.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
77.9M
|
54.0M
|
184.5M
|
59.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
33.4M
|
47.3M
|
51.5M
|
85.0M
|
|
Non current liabilities
|
136.3M
|
242.2M
|
245.5M
|
335.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
74.3M
|
204.8M
|
203.2M
|
296.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.6M
|
1.8M
|
1.8M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
4.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
1.0B
|
1.1B
|
1.0B
|
876.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
4.4B
|
4.3B
|
4.0B
|
|
Additional paid in capital
|
1.1B
|
—
|
1.1B
|
—
|
|
Treasury stock
|
17.1M
|
33.5M
|
33.5M
|
33.9M
|
|
Minority interest
|
895.0M
|
984.4M
|
941.6M
|
879.2M
|
