|
Total assets
|
20.5B
|
19.5B
|
19.9B
|
19.7B
|
|
Current assets
|
15.8B
|
14.7B
|
15.0B
|
14.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.2B
|
8.0B
|
8.6B
|
7.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.6B
|
2.1B
|
2.3B
|
2.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.5B
|
4.1B
|
3.8B
|
4.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
341.1M
|
407.2M
|
285.4M
|
271.6M
|
|
Non current assets
|
4.7B
|
4.8B
|
4.9B
|
4.9B
|
|
Properties
|
355.5M
|
363.4M
|
367.7M
|
362.0M
|
|
Land and improvements
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Machinery furniture equipment
|
253.2M
|
252.0M
|
249.9M
|
245.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.2B
|
-2.2B
|
-2.1B
|
|
Goodwill
|
55.3M
|
55.6M
|
53.2M
|
53.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.3M
|
55.6M
|
53.2M
|
53.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
300.5M
|
345.2M
|
341.5M
|
378.0M
|
|
Total liabilities
|
9.5B
|
9.0B
|
9.0B
|
8.8B
|
|
Current liabilities
|
6.9B
|
6.3B
|
6.2B
|
5.8B
|
|
Accounts payable
|
2.0B
|
1.7B
|
1.5B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.9B
|
1.9B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.1M
|
69.1M
|
69.9M
|
75.4M
|
|
Pensions
|
89.2M
|
45.7M
|
147.0M
|
192.5M
|
|
Other current liabilities
|
482.1M
|
387.6M
|
374.9M
|
332.6M
|
|
Non current liabilities
|
2.6B
|
2.7B
|
2.9B
|
3.0B
|
|
Long term provisions
|
18.5M
|
18.5M
|
18.4M
|
18.3M
|
|
Long term debt
|
2.1B
|
2.3B
|
2.4B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
73.2M
|
0
|
27.1M
|
57.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
497K
|
621K
|
3.0M
|
9.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
8.2B
|
7.8B
|
8.0B
|
8.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.0B
|
10.6B
|
10.9B
|
11.0B
|
|
Additional paid in capital
|
936.4M
|
936.4M
|
936.4M
|
936.4M
|
|
Treasury stock
|
327.2M
|
327.2M
|
327.2M
|
327.2M
|
|
Minority interest
|
277.8M
|
264.2M
|
254.0M
|
237.8M
|
