|
Total assets
|
26.5B
|
25.2B
|
24.9B
|
24.0B
|
|
Current assets
|
1.8B
|
1.1B
|
1.7B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
584.5M
|
307.3M
|
674.6M
|
262.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
628.9M
|
220.9M
|
391.6M
|
596.4M
|
|
Other receivables
|
—
|
58.5M
|
—
|
—
|
|
Inventory
|
153.0M
|
186.5M
|
157.9M
|
144.1M
|
|
Prepaid assets
|
—
|
74.8M
|
—
|
—
|
|
Restricted cash
|
4.9M
|
1.5M
|
4.6M
|
1.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
2.1M
|
—
|
—
|
|
Other current assets
|
456.8M
|
20.1M
|
479.8M
|
428.1M
|
|
Non current assets
|
24.7B
|
24.1B
|
23.2B
|
22.6B
|
|
Properties
|
—
|
249.6M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
1.1B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7B
|
-3.6B
|
-3.6B
|
-3.5B
|
|
Goodwill
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
94.2M
|
—
|
—
|
|
Intangible assets
|
80.6M
|
82.8M
|
85.0M
|
87.3M
|
|
Investments and advances
|
—
|
110.6M
|
—
|
—
|
|
Other non current assets
|
895.1M
|
30.3M
|
944.3M
|
939.1M
|
|
Total liabilities
|
13.7B
|
13.0B
|
12.7B
|
12.4B
|
|
Current liabilities
|
1.2B
|
1.2B
|
984.9M
|
1.1B
|
|
Accounts payable
|
—
|
341.9M
|
—
|
—
|
|
Accrued expenses
|
—
|
190.4M
|
—
|
—
|
|
Short term debt
|
19.9M
|
44.2M
|
9.6M
|
9.6M
|
|
Deferred revenue
|
—
|
71.2M
|
—
|
—
|
|
Tax payable
|
—
|
215.9M
|
—
|
—
|
|
Pensions
|
—
|
68.8M
|
—
|
—
|
|
Other current liabilities
|
701.9M
|
254.3M
|
655.9M
|
677.7M
|
|
Non current liabilities
|
12.5B
|
11.8B
|
11.7B
|
11.3B
|
|
Long term provisions
|
—
|
7.9M
|
—
|
—
|
|
Long term debt
|
8.5B
|
8.1B
|
7.9B
|
7.5B
|
|
Provision for risks and charges
|
—
|
46.2M
|
—
|
—
|
|
Deferred liabilities
|
2.8B
|
2.8B
|
2.7B
|
2.7B
|
|
Derivative product liabilities
|
—
|
313K
|
—
|
—
|
|
Other non current liabilities
|
683.7M
|
57.7M
|
595.8M
|
595.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
794K
|
776K
|
776K
|
754K
|
|
Retained earnings
|
4.4B
|
4.2B
|
4.2B
|
4.2B
|
|
Other shareholders equity
|
482.1M
|
465.7M
|
510.1M
|
495.7M
|
|
Total shareholders equity
|
12.8B
|
12.2B
|
12.2B
|
11.6B
|
|
Additional paid in capital
|
7.9B
|
7.5B
|
7.5B
|
7.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
