|
Total assets
|
10.4B
|
9.8B
|
9.8B
|
9.8B
|
|
Current assets
|
3.7B
|
3.3B
|
3.5B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
231.7M
|
251.5M
|
186.3M
|
394.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.2B
|
2.8B
|
3.1B
|
3.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
210.5M
|
196.6M
|
200.0M
|
244.8M
|
|
Non current assets
|
6.7B
|
6.5B
|
6.3B
|
6.1B
|
|
Properties
|
6.3B
|
3.4B
|
5.9B
|
5.8B
|
|
Land and improvements
|
—
|
107.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.6B
|
—
|
—
|
|
Construction in progress
|
—
|
267.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.6B
|
—
|
—
|
|
Goodwill
|
400.7M
|
515.9M
|
269.5M
|
269.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
23.1M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
73.6M
|
83.2M
|
86.6M
|
83.5M
|
|
Total liabilities
|
8.1B
|
7.5B
|
7.5B
|
7.5B
|
|
Current liabilities
|
2.6B
|
2.3B
|
2.3B
|
2.5B
|
|
Accounts payable
|
1.6B
|
1.2B
|
1.3B
|
1.4B
|
|
Accrued expenses
|
587.8M
|
582.0M
|
551.8M
|
557.7M
|
|
Short term debt
|
406.4M
|
400.2M
|
391.0M
|
385.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.6M
|
—
|
0
|
94.9M
|
|
Pensions
|
17.5M
|
100.9M
|
53.1M
|
69.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.5B
|
5.2B
|
5.1B
|
4.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4B
|
5.0B
|
4.9B
|
4.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41.6M
|
44.3M
|
48.8M
|
54.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
149.4M
|
147.4M
|
141.9M
|
139.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.1M
|
7.1M
|
1.4M
|
1.4M
|
|
Retained earnings
|
7.0B
|
6.9B
|
6.8B
|
6.7B
|
|
Other shareholders equity
|
0
|
1.2M
|
2.6M
|
4.7M
|
|
Total shareholders equity
|
2.2B
|
2.3B
|
2.3B
|
2.3B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Treasury stock
|
6.1B
|
6.0B
|
5.9B
|
5.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
