|
Total assets
|
13.8B
|
13.3B
|
12.9B
|
13.0B
|
|
Current assets
|
7.9B
|
7.4B
|
7.1B
|
7.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
569.7M
|
582.2M
|
600.1M
|
603.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4B
|
3.1B
|
3.0B
|
3.1B
|
|
Other receivables
|
350.8M
|
301.2M
|
355.6M
|
340.6M
|
|
Inventory
|
3.4B
|
3.2B
|
3.0B
|
3.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
215.1M
|
231.5M
|
236.1M
|
272.2M
|
|
Non current assets
|
5.9B
|
5.8B
|
5.7B
|
5.6B
|
|
Properties
|
1.6B
|
1.5B
|
627.8M
|
1.5B
|
|
Land and improvements
|
—
|
—
|
21.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
615.7M
|
—
|
|
Construction in progress
|
—
|
—
|
3.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-514.3M
|
-490.7M
|
-473.3M
|
-455.1M
|
|
Goodwill
|
7.3B
|
7.2B
|
7.2B
|
7.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
421.8M
|
408.1M
|
355.3M
|
318.8M
|
|
Total liabilities
|
9.8B
|
9.0B
|
8.6B
|
8.7B
|
|
Current liabilities
|
3.8B
|
3.4B
|
3.2B
|
3.4B
|
|
Accounts payable
|
2.8B
|
2.6B
|
2.3B
|
2.4B
|
|
Accrued expenses
|
181.8M
|
143.7M
|
206.9M
|
187.8M
|
|
Short term debt
|
23.3M
|
17.9M
|
16.7M
|
12.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
768.3M
|
700.7M
|
744.4M
|
729.9M
|
|
Non current liabilities
|
6.0B
|
5.5B
|
5.4B
|
5.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4B
|
4.9B
|
4.8B
|
4.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
353.9M
|
356.8M
|
355.0M
|
376.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
206.5M
|
204.6M
|
184.5M
|
202.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
597.9K
|
597.9K
|
597.9K
|
597.9K
|
|
Retained earnings
|
4.4B
|
4.3B
|
4.2B
|
4.1B
|
|
Other shareholders equity
|
-325.8M
|
-453.9M
|
-467.4M
|
-332.9M
|
|
Total shareholders equity
|
4.1B
|
4.3B
|
4.2B
|
4.3B
|
|
Additional paid in capital
|
1.3B
|
1.8B
|
1.8B
|
1.7B
|
|
Treasury stock
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Minority interest
|
-6.1M
|
-4.4M
|
-4.4M
|
-4.8M
|
