|
Total assets
|
19.0B
|
19.4B
|
19.6B
|
17.7B
|
|
Current assets
|
17.0B
|
17.6B
|
17.7B
|
16.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.1B
|
9.9B
|
9.3B
|
9.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1B
|
4.3B
|
5.7B
|
3.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4B
|
1.6B
|
653.5M
|
1.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
1.8B
|
2.1B
|
1.8B
|
|
Non current assets
|
2.0B
|
1.8B
|
1.9B
|
1.6B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
237.8M
|
237.8M
|
237.8M
|
237.8M
|
|
Machinery furniture equipment
|
518.8M
|
469.2M
|
440.4M
|
435.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
176.4M
|
195.9M
|
207.9M
|
206.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
207.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
256.1M
|
211.4M
|
189.3M
|
93.0M
|
|
Total liabilities
|
6.7B
|
7.6B
|
7.3B
|
6.0B
|
|
Current liabilities
|
6.4B
|
7.4B
|
7.1B
|
5.8B
|
|
Accounts payable
|
2.6B
|
3.9B
|
3.4B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
450.2M
|
221.7M
|
429.5M
|
110.3M
|
|
Pensions
|
282.6M
|
214.7M
|
329.3M
|
160.1M
|
|
Other current liabilities
|
1.7B
|
1.7B
|
1.8B
|
1.1B
|
|
Non current liabilities
|
229.7M
|
186.2M
|
179.6M
|
207.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
142.2M
|
142.2M
|
142.2M
|
142.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
87.5M
|
44.0M
|
37.4M
|
39.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
419.9M
|
369.1M
|
363.5M
|
361.6M
|
|
Retained earnings
|
9.9B
|
9.6B
|
10.0B
|
9.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.3B
|
11.9B
|
12.2B
|
11.7B
|
|
Additional paid in capital
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
155K
|
155K
|
36K
|
36K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
