|
Total assets
|
10.7B
|
9.7B
|
10.9B
|
9.8B
|
|
Current assets
|
9.5B
|
8.7B
|
9.9B
|
8.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5B
|
1.4B
|
2.1B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6B
|
3.1B
|
2.7B
|
2.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.9B
|
3.6B
|
4.9B
|
4.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
450.0M
|
581.4M
|
100.5M
|
179.9M
|
|
Non current assets
|
1.2B
|
1.1B
|
999.8M
|
894.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
163.0M
|
162.4M
|
160.6M
|
150.1M
|
|
Machinery furniture equipment
|
269.1M
|
251.2M
|
236.8M
|
227.1M
|
|
Construction in progress
|
669K
|
336K
|
22.9M
|
14.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-242.0M
|
-231.5M
|
-222.4M
|
-213.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
732.4M
|
583.8M
|
548.7M
|
480.1M
|
|
Total liabilities
|
4.4B
|
3.5B
|
5.0B
|
4.4B
|
|
Current liabilities
|
1.4B
|
1.4B
|
2.9B
|
2.3B
|
|
Accounts payable
|
643.1M
|
549.3M
|
1.7B
|
1.5B
|
|
Accrued expenses
|
236.2M
|
187.2M
|
201.3M
|
259.7M
|
|
Short term debt
|
77.2M
|
161.8M
|
504.5M
|
402.3M
|
|
Deferred revenue
|
405.8M
|
344.4M
|
402.7M
|
193.1M
|
|
Tax payable
|
65.9M
|
115.1M
|
79.7M
|
18.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.9B
|
2.1B
|
2.1B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
1.8B
|
1.8B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
189.6M
|
88.6M
|
86.1M
|
67.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
2.9B
|
2.8B
|
|
Retained earnings
|
3.4B
|
3.3B
|
3.0B
|
2.6B
|
|
Other shareholders equity
|
663K
|
652K
|
800K
|
706K
|
|
Total shareholders equity
|
6.4B
|
6.2B
|
5.9B
|
5.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
160K
|
159K
|
163K
|
164K
|
