|
Total assets
|
29.6B
|
28.9B
|
27.7B
|
26.4B
|
|
Current assets
|
19.7B
|
19.0B
|
17.5B
|
16.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5B
|
4.5B
|
3.3B
|
3.4B
|
|
Other short term investments
|
1.1B
|
1B
|
3.0B
|
2.2B
|
|
Accounts receivable
|
7.4B
|
9.2B
|
7.1B
|
6.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.4B
|
3.5B
|
3.3B
|
3.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.3B
|
769.6M
|
826.2M
|
801.7M
|
|
Non current assets
|
9.9B
|
10.0B
|
10.2B
|
10.0B
|
|
Properties
|
46.4M
|
7.2M
|
8.2M
|
9.1M
|
|
Land and improvements
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Machinery furniture equipment
|
1.4B
|
239.1M
|
261.0M
|
271.5M
|
|
Construction in progress
|
50.7M
|
46.2M
|
43.5M
|
2.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4B
|
—
|
—
|
—
|
|
Goodwill
|
342.7M
|
331.1M
|
350.2M
|
369.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
342.7M
|
331.1M
|
350.2M
|
369.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
310.3M
|
291.9M
|
292.1M
|
297.4M
|
|
Total liabilities
|
9.0B
|
9.0B
|
8.1B
|
7.0B
|
|
Current liabilities
|
8.7B
|
8.7B
|
7.7B
|
6.8B
|
|
Accounts payable
|
2.4B
|
6.6B
|
5.6B
|
4.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
393.4M
|
550M
|
525M
|
700M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
491.5M
|
144.4M
|
114.1M
|
13.3M
|
|
Pensions
|
180.7M
|
34.0M
|
173.7M
|
43.4M
|
|
Other current liabilities
|
5.1B
|
1.1B
|
928.9M
|
1.1B
|
|
Non current liabilities
|
326.6M
|
370.5M
|
402.9M
|
270.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
103.5M
|
150M
|
200M
|
50M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
223.0M
|
216.3M
|
197.8M
|
214.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
4.2M
|
5.1M
|
6.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
565.3M
|
565.3M
|
565.3M
|
565.3M
|
|
Retained earnings
|
18.9B
|
18.3B
|
17.9B
|
17.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.6B
|
19.9B
|
19.5B
|
19.3B
|
|
Additional paid in capital
|
376.9M
|
376.9M
|
376.9M
|
376.9M
|
|
Treasury stock
|
25.5M
|
25.5M
|
25.5M
|
25.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
