|
Total assets
|
21.9B
|
19.0B
|
18.6B
|
17.9B
|
|
Current assets
|
18.2B
|
15.4B
|
15.2B
|
14.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.9B
|
9.5B
|
9.4B
|
9.1B
|
|
Other short term investments
|
500M
|
500M
|
500M
|
500M
|
|
Accounts receivable
|
4.4B
|
4.0B
|
3.7B
|
3.2B
|
|
Other receivables
|
518.5M
|
—
|
—
|
—
|
|
Inventory
|
87.8M
|
98.2M
|
114.4M
|
109.2M
|
|
Prepaid assets
|
1.6B
|
936.4M
|
1.1B
|
1.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
131.3M
|
392.5M
|
375.3M
|
870.7M
|
|
Non current assets
|
3.7B
|
3.5B
|
3.4B
|
3.1B
|
|
Properties
|
0
|
463.9M
|
490.1M
|
445.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
750.4M
|
—
|
—
|
—
|
|
Construction in progress
|
631.0M
|
602.9M
|
602.4M
|
602.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-822.8M
|
—
|
—
|
—
|
|
Goodwill
|
652.1M
|
785.1M
|
740.1M
|
701.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
652.1M
|
785.1M
|
740.1M
|
701.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
138.9M
|
138.9M
|
134.4M
|
134.4M
|
|
Total liabilities
|
8.6B
|
6.1B
|
6.0B
|
6.1B
|
|
Current liabilities
|
8.3B
|
5.9B
|
5.7B
|
5.9B
|
|
Accounts payable
|
801.4M
|
642.2M
|
719.8M
|
771.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.0M
|
8.9M
|
10.6M
|
11.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
617.4M
|
560.0M
|
0
|
|
Pensions
|
1.6B
|
1.0B
|
895.3M
|
462.8M
|
|
Other current liabilities
|
222.0M
|
576.6M
|
534.1M
|
1.2B
|
|
Non current liabilities
|
295.4M
|
234.6M
|
235.7M
|
220.4M
|
|
Long term provisions
|
295.4M
|
234.6M
|
234.5M
|
216.8M
|
|
Long term debt
|
0
|
0
|
1.1M
|
3.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
2K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
345.1M
|
345.1M
|
345.1M
|
345.1M
|
|
Retained earnings
|
13.8B
|
12.9B
|
12.1B
|
11.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.3B
|
12.9B
|
12.6B
|
11.8B
|
|
Additional paid in capital
|
281.9M
|
281.9M
|
281.9M
|
281.9M
|
|
Treasury stock
|
1.4B
|
919.0M
|
449.8M
|
449.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
