|
Total assets
|
10.0B
|
9.9B
|
9.6B
|
8.9B
|
|
Current assets
|
8.6B
|
8.5B
|
8.2B
|
7.4B
|
|
Cash
|
6.1B
|
6.2B
|
5.9B
|
5.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1B
|
6.2B
|
5.9B
|
5.4B
|
|
Other short term investments
|
350.0M
|
—
|
20M
|
—
|
|
Accounts receivable
|
908.1M
|
840.8M
|
758.2M
|
759.3M
|
|
Other receivables
|
293.8M
|
559.0M
|
502.2M
|
517.9M
|
|
Inventory
|
813.2M
|
830.3M
|
897.7M
|
799.3M
|
|
Prepaid assets
|
93.3M
|
—
|
87.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Properties
|
1.3B
|
—
|
1.3B
|
1.2B
|
|
Land and improvements
|
190.8M
|
—
|
183.0M
|
—
|
|
Machinery furniture equipment
|
1.5B
|
—
|
1.5B
|
—
|
|
Construction in progress
|
195.5M
|
—
|
117.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
—
|
-1.9B
|
—
|
|
Goodwill
|
355.2M
|
359.7M
|
364.7M
|
370.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.3M
|
27.7M
|
32.8M
|
38.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.6B
|
2.5B
|
2.5B
|
2.3B
|
|
Current liabilities
|
2.4B
|
2.4B
|
2.4B
|
2.1B
|
|
Accounts payable
|
403.0M
|
460.7M
|
484.8M
|
387.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
338.3M
|
338.7M
|
301.0M
|
303.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
84.3M
|
68.3M
|
105.9M
|
97.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
124.6M
|
113.0M
|
105.5M
|
185.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.3M
|
12.4M
|
355K
|
660K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
34.5M
|
15.2M
|
16.3M
|
22.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
87.7M
|
87.7M
|
87.7M
|
87.7M
|
|
Retained earnings
|
6.7B
|
6.6B
|
6.3B
|
6.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.5B
|
7.3B
|
7.0B
|
6.6B
|
|
Additional paid in capital
|
422.1M
|
422.1M
|
422.1M
|
422.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
