|
Total assets
|
13.3B
|
13.1B
|
12.7B
|
12.5B
|
|
Current assets
|
10.5B
|
10.3B
|
9.9B
|
9.7B
|
|
Cash
|
—
|
5.0B
|
—
|
5.2B
|
|
Cash equivalents
|
—
|
27.0M
|
—
|
29.6M
|
|
Cash and cash equivalents
|
5.4B
|
5.0B
|
4.3B
|
5.2B
|
|
Other short term investments
|
2.8B
|
3.5B
|
3.5B
|
2.8B
|
|
Accounts receivable
|
541.2M
|
79.2M
|
339.7M
|
333.5M
|
|
Other receivables
|
780.5M
|
729.5M
|
886.7M
|
381.7M
|
|
Inventory
|
962.3M
|
926.2M
|
829.1M
|
960.8M
|
|
Prepaid assets
|
9.7M
|
15.4M
|
7.4M
|
7.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.8M
|
20.2M
|
38.1M
|
23.2M
|
|
Non current assets
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Properties
|
1.8B
|
2.6B
|
1.8B
|
2.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
565.8M
|
—
|
553.7M
|
|
Construction in progress
|
11.3M
|
14.9M
|
17.2M
|
12.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
—
|
-1.3B
|
|
Goodwill
|
308.9M
|
311.6M
|
316.0M
|
318.0M
|
|
Investment properties
|
60.6M
|
61.4M
|
62.1M
|
64.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
307.1M
|
309.8M
|
314.2M
|
316.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
166.3M
|
158.9M
|
135.3M
|
128.1M
|
|
Total liabilities
|
2.6B
|
2.8B
|
2.8B
|
2.2B
|
|
Current liabilities
|
2.4B
|
2.6B
|
2.6B
|
2.1B
|
|
Accounts payable
|
263.0M
|
358.6M
|
192.0M
|
243.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.4M
|
18.2M
|
15.6M
|
15.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
199.3M
|
179.1M
|
257.4M
|
174.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.7M
|
39.3M
|
51.5M
|
18.1M
|
|
Non current liabilities
|
142.7M
|
143.8M
|
146.1M
|
150.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.3M
|
21.0M
|
23.6M
|
26.0M
|
|
Provision for risks and charges
|
63.9M
|
63.9M
|
57.3M
|
57.3M
|
|
Deferred liabilities
|
—
|
0
|
5.2M
|
4.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
644.0M
|
644.0M
|
644.0M
|
644.0M
|
|
Retained earnings
|
9.3B
|
8.9B
|
8.5B
|
8.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.8B
|
10.3B
|
9.9B
|
10.3B
|
|
Additional paid in capital
|
—
|
358.0M
|
—
|
358.0M
|
|
Treasury stock
|
75.9M
|
75.9M
|
75.9M
|
75.9M
|
|
Minority interest
|
21.8M
|
21.7M
|
21.7M
|
21.8M
|
