|
Total assets
|
20.3B
|
20.1B
|
19.3B
|
19.1B
|
|
Current assets
|
2.4B
|
2.8B
|
2.4B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
1.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.4B
|
1.2B
|
1.5B
|
|
Other short term investments
|
707.9M
|
629.6M
|
554.8M
|
528.4M
|
|
Accounts receivable
|
181.3M
|
217.6M
|
253.6M
|
210.4M
|
|
Other receivables
|
—
|
—
|
—
|
11.8M
|
|
Inventory
|
155.1M
|
157.6M
|
157.6M
|
150.9M
|
|
Prepaid assets
|
265.9M
|
279.5M
|
248.1M
|
289.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.9B
|
17.4B
|
16.9B
|
16.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Machinery furniture equipment
|
9.9B
|
9.7B
|
9.3B
|
9.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.0B
|
-5.8B
|
-5.7B
|
-5.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.6B
|
2.5B
|
2.6B
|
2.6B
|
|
Other non current assets
|
249.4M
|
251.4M
|
243.7M
|
189.2M
|
|
Total liabilities
|
12.7B
|
12.6B
|
12.0B
|
11.9B
|
|
Current liabilities
|
1.7B
|
1.8B
|
1.7B
|
1.7B
|
|
Accounts payable
|
179.5M
|
278.9M
|
248.1M
|
240.1M
|
|
Accrued expenses
|
620.0M
|
617.9M
|
585.2M
|
543.0M
|
|
Short term debt
|
—
|
6.7M
|
9.9M
|
—
|
|
Deferred revenue
|
47.4M
|
54.0M
|
62.6M
|
51.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.0B
|
10.8B
|
10.2B
|
10.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.9B
|
6.8B
|
6.3B
|
6.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6B
|
2.5B
|
2.4B
|
2.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.7M
|
10.7M
|
10.7M
|
10.7M
|
|
Retained earnings
|
8.0B
|
8.0B
|
7.8B
|
7.6B
|
|
Other shareholders equity
|
-187.2M
|
-240.8M
|
-231.8M
|
-223.2M
|
|
Total shareholders equity
|
7.6B
|
7.5B
|
7.4B
|
7.2B
|
|
Additional paid in capital
|
462.5M
|
462.5M
|
462.5M
|
462.5M
|
|
Treasury stock
|
677.7M
|
677.7M
|
677.7M
|
677.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
