|
Total assets
|
15.9B
|
15.9B
|
15.6B
|
15.3B
|
|
Current assets
|
10.0B
|
10.5B
|
10.3B
|
10.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9B
|
4.7B
|
4.9B
|
4.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1B
|
2.0B
|
2.1B
|
2.1B
|
|
Other receivables
|
—
|
—
|
—
|
459.0M
|
|
Inventory
|
1.8B
|
1.8B
|
1.5B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2B
|
2.0B
|
1.8B
|
1.8B
|
|
Non current assets
|
5.8B
|
5.4B
|
5.2B
|
5.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Machinery furniture equipment
|
4.6B
|
4.6B
|
4.3B
|
4.2B
|
|
Construction in progress
|
5.2M
|
77.7M
|
77K
|
191K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.4B
|
-8.4B
|
-8.2B
|
-7.9B
|
|
Goodwill
|
141.1M
|
80.7M
|
105.4M
|
53.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
141.1M
|
80.7M
|
105.4M
|
53.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.5M
|
17.4M
|
20.1M
|
59.4M
|
|
Total liabilities
|
2.8B
|
3.3B
|
3.0B
|
2.9B
|
|
Current liabilities
|
2.5B
|
3.0B
|
2.7B
|
2.7B
|
|
Accounts payable
|
549.6M
|
609.6M
|
583.8M
|
582.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
122.8M
|
120.1M
|
127.4M
|
120.2M
|
|
Pensions
|
201.1M
|
199.3M
|
180.1M
|
186.6M
|
|
Other current liabilities
|
1.3B
|
1.6B
|
1.6B
|
1.5B
|
|
Non current liabilities
|
303.8M
|
249.5M
|
224.8M
|
212.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
83.1M
|
16.9M
|
1.5M
|
780K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
108.0M
|
106.0M
|
109.0M
|
107.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
481.5M
|
481.5M
|
481.5M
|
481.5M
|
|
Retained earnings
|
4.7B
|
4.4B
|
4.2B
|
4.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.1B
|
12.7B
|
12.6B
|
12.4B
|
|
Additional paid in capital
|
250.4M
|
250.4M
|
250.4M
|
250.4M
|
|
Treasury stock
|
329.7M
|
329.7M
|
113.0M
|
113.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
