|
Total assets
|
11.6B
|
11.4B
|
11.4B
|
11.1B
|
|
Current assets
|
6.7B
|
6.9B
|
6.9B
|
6.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
2.6B
|
2.6B
|
2.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.8B
|
2.8B
|
2.8B
|
2.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
280.6M
|
347.1M
|
339.8M
|
365.2M
|
|
Non current assets
|
4.8B
|
4.5B
|
4.5B
|
4.3B
|
|
Properties
|
298.8M
|
751.6M
|
706.7M
|
697.5M
|
|
Land and improvements
|
369.5M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0B
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2B
|
—
|
—
|
—
|
|
Goodwill
|
219.6M
|
230.0M
|
219.9M
|
207.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
219.6M
|
230.0M
|
219.9M
|
207.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
245.4M
|
272.2M
|
274.1M
|
275.8M
|
|
Total liabilities
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Current liabilities
|
601.1M
|
682.7M
|
672.2M
|
710.9M
|
|
Accounts payable
|
341.3M
|
388.3M
|
405.6M
|
472.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.8M
|
23.7M
|
24.5M
|
10.9M
|
|
Pensions
|
42.5M
|
21.2M
|
43.6M
|
20.7M
|
|
Other current liabilities
|
79.1M
|
249.4M
|
198.5M
|
206.4M
|
|
Non current liabilities
|
978.4M
|
860.0M
|
875.4M
|
823.5M
|
|
Long term provisions
|
32.8M
|
32.8M
|
32.8M
|
32.8M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
657.2M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.0M
|
549.3M
|
569.0M
|
507.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
923.3M
|
923.3M
|
923.3M
|
923.3M
|
|
Retained earnings
|
6.1B
|
6.1B
|
6.1B
|
6.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.0B
|
9.9B
|
9.8B
|
9.6B
|
|
Additional paid in capital
|
771.1M
|
771.1M
|
771.1M
|
771.1M
|
|
Treasury stock
|
109.4M
|
109.3M
|
109.3M
|
109.3M
|
|
Minority interest
|
709.9M
|
768.0M
|
749.3M
|
728.5M
|
