|
Total assets
|
37.6B
|
36.9B
|
35.7B
|
34.3B
|
|
Current assets
|
26.9B
|
25.4B
|
23.6B
|
20.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.7B
|
20.9B
|
19.3B
|
17.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
115.0M
|
117.4M
|
60.2M
|
68.7M
|
|
Other receivables
|
5.2B
|
3.5B
|
3.3B
|
2.7B
|
|
Inventory
|
45.6M
|
47.0M
|
55.5M
|
63.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
754.2M
|
812.1M
|
903.0M
|
793.2M
|
|
Non current assets
|
10.8B
|
11.5B
|
12.1B
|
13.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
129.5M
|
129.5M
|
129.5M
|
435.9M
|
|
Machinery furniture equipment
|
1.6B
|
1.5B
|
1.3B
|
1.1B
|
|
Construction in progress
|
—
|
0
|
330K
|
137.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.7B
|
-9.1B
|
-8.5B
|
-8.3B
|
|
Goodwill
|
113.0M
|
181.6M
|
252.4M
|
311.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.9M
|
29.7M
|
39.7M
|
37.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
341.6M
|
386.2M
|
460.5M
|
507.7M
|
|
Total liabilities
|
18.1B
|
20.8B
|
22.1B
|
22.3B
|
|
Current liabilities
|
11.2B
|
10.4B
|
8.3B
|
7.9B
|
|
Accounts payable
|
197.9M
|
196.7M
|
186.1M
|
165.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5B
|
3.7B
|
3.7B
|
3.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
1.2B
|
526.1M
|
785.4M
|
|
Pensions
|
938.4M
|
891.3M
|
866.1M
|
906.4M
|
|
Other current liabilities
|
2.1B
|
1.6B
|
1.4B
|
1.3B
|
|
Non current liabilities
|
6.9B
|
10.4B
|
13.8B
|
14.4B
|
|
Long term provisions
|
603.8M
|
597.4M
|
619.5M
|
647.1M
|
|
Long term debt
|
5.3B
|
8.8B
|
12.2B
|
12.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
2.9M
|
—
|
3.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
17.1B
|
13.8B
|
11.4B
|
9.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.5B
|
16.1B
|
13.6B
|
12.0B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Treasury stock
|
671.0M
|
724.4M
|
784.2M
|
107.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
