|
Total assets
|
12.9B
|
11.8B
|
11.2B
|
—
|
|
Current assets
|
8.8B
|
7.9B
|
7.6B
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
920.9M
|
830.9M
|
941.8M
|
—
|
|
Other short term investments
|
19.2M
|
19.3M
|
19.4M
|
—
|
|
Accounts receivable
|
1.1B
|
1.0B
|
1.0B
|
—
|
|
Other receivables
|
729.4M
|
678.3M
|
701.6M
|
554.3M
|
|
Inventory
|
5.4B
|
4.8B
|
4.3B
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
655.2M
|
533.9M
|
559.5M
|
—
|
|
Non current assets
|
4.1B
|
3.8B
|
3.6B
|
—
|
|
Properties
|
651.6M
|
596.4M
|
584.5M
|
—
|
|
Land and improvements
|
382.2M
|
358.9M
|
319.8M
|
—
|
|
Machinery furniture equipment
|
647.1M
|
599.1M
|
583.7M
|
—
|
|
Construction in progress
|
239.3M
|
181.3M
|
137.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-997.3M
|
-963.4M
|
—
|
|
Goodwill
|
717.0M
|
702.1M
|
717.8M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
124.9M
|
119.0M
|
212.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
177.3M
|
170.2M
|
165.1M
|
—
|
|
Total liabilities
|
6.9B
|
6.3B
|
6.1B
|
—
|
|
Current liabilities
|
4.2B
|
3.7B
|
3.6B
|
—
|
|
Accounts payable
|
1.4B
|
1.3B
|
1.5B
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
854.5M
|
583.1M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.2M
|
24.5M
|
49.8M
|
—
|
|
Pensions
|
125.4M
|
148.8M
|
135.2M
|
—
|
|
Other current liabilities
|
752.8M
|
716.4M
|
829.3M
|
—
|
|
Non current liabilities
|
2.7B
|
2.6B
|
2.5B
|
—
|
|
Long term provisions
|
20.1M
|
19.8M
|
19.9M
|
—
|
|
Long term debt
|
2.3B
|
2.1B
|
2.0B
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
251.3M
|
231.6M
|
211.6M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
137.5M
|
131.0M
|
147.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
336.8M
|
336.8M
|
336.7M
|
—
|
|
Retained earnings
|
3.5B
|
3.3B
|
3.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0B
|
5.5B
|
5.1B
|
—
|
|
Additional paid in capital
|
211.2M
|
223.8M
|
223.3M
|
—
|
|
Treasury stock
|
15.4M
|
15.4M
|
15.4M
|
—
|
|
Minority interest
|
514.5M
|
471.7M
|
442.0M
|
—
|
