|
Total assets
|
20.2B
|
19.7B
|
20.3B
|
20.5B
|
|
Current assets
|
3.1B
|
2.8B
|
2.8B
|
2.6B
|
|
Cash
|
891.1M
|
—
|
—
|
—
|
|
Cash equivalents
|
57.2M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
948.3M
|
868.1M
|
808.7M
|
847.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
997.9M
|
1.1B
|
881.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0B
|
859.4M
|
817.8M
|
826.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
113.9M
|
91.4M
|
77.3M
|
91.7M
|
|
Non current assets
|
17.1B
|
16.9B
|
17.5B
|
17.8B
|
|
Properties
|
552.6M
|
516.3M
|
522.7M
|
523.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
26.3B
|
26.3B
|
27.0B
|
27.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1B
|
3.1B
|
3.8B
|
4.1B
|
|
Investments and advances
|
48.2M
|
49.4M
|
50.4M
|
50.5M
|
|
Other non current assets
|
476M
|
471.3M
|
400M
|
381.6M
|
|
Total liabilities
|
6.8B
|
6.3B
|
6.1B
|
6.0B
|
|
Current liabilities
|
2.0B
|
1.8B
|
1.5B
|
1.5B
|
|
Accounts payable
|
622.2M
|
538.1M
|
453.4M
|
320.9M
|
|
Accrued expenses
|
817.2M
|
713M
|
560M
|
673.9M
|
|
Short term debt
|
177.8M
|
172.6M
|
170.2M
|
156.4M
|
|
Deferred revenue
|
39.8M
|
34.5M
|
62.1M
|
49.2M
|
|
Tax payable
|
55.6M
|
33.4M
|
63.9M
|
20.9M
|
|
Pensions
|
302.5M
|
270.9M
|
200M
|
167.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.8B
|
4.6B
|
4.5B
|
4.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Provision for risks and charges
|
73.4M
|
72M
|
73.1M
|
64.6M
|
|
Deferred liabilities
|
33.8M
|
46.3M
|
35.2M
|
51.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
478.2M
|
292.1M
|
230M
|
204.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
-1.1B
|
-1.3B
|
-529.3M
|
-284.1M
|
|
Other shareholders equity
|
400K
|
-300K
|
-400K
|
400K
|
|
Total shareholders equity
|
13.4B
|
13.4B
|
14.2B
|
14.5B
|
|
Additional paid in capital
|
14.5B
|
14.6B
|
14.7B
|
14.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
