|
Total assets
|
15.6B
|
15.8B
|
15.9B
|
15.4B
|
|
Current assets
|
9.6B
|
9.7B
|
10.0B
|
9.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8B
|
3.7B
|
3.9B
|
3.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
1.6B
|
2.1B
|
1.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.9B
|
1.9B
|
1.8B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1B
|
2.4B
|
2.2B
|
2.1B
|
|
Non current assets
|
6.0B
|
6.1B
|
5.8B
|
5.6B
|
|
Properties
|
222.8M
|
240.2M
|
0
|
205.8M
|
|
Land and improvements
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Machinery furniture equipment
|
821.5M
|
848.7M
|
4.6B
|
574.6M
|
|
Construction in progress
|
—
|
—
|
5.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-8.4B
|
—
|
|
Goodwill
|
133.0M
|
136.5M
|
141.1M
|
119.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
141.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
41.1M
|
43.4M
|
20.5M
|
15.1M
|
|
Total liabilities
|
2.5B
|
2.8B
|
2.8B
|
2.6B
|
|
Current liabilities
|
2.2B
|
2.5B
|
2.5B
|
2.4B
|
|
Accounts payable
|
493.1M
|
526.5M
|
549.6M
|
565.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.2M
|
18.2M
|
122.8M
|
77.6M
|
|
Pensions
|
169.4M
|
255.7M
|
201.1M
|
280.6M
|
|
Other current liabilities
|
1.2B
|
1.3B
|
1.3B
|
1.1B
|
|
Non current liabilities
|
314.8M
|
303.6M
|
303.8M
|
245.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
106.3M
|
97.6M
|
83.1M
|
29.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
108.4M
|
108.5M
|
108.0M
|
106.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
481.5M
|
481.5M
|
481.5M
|
481.5M
|
|
Retained earnings
|
12.2B
|
12.1B
|
4.7B
|
12.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.0B
|
13.0B
|
13.1B
|
12.8B
|
|
Additional paid in capital
|
250.4M
|
250.4M
|
250.4M
|
250.4M
|
|
Treasury stock
|
329.7M
|
329.7M
|
329.7M
|
329.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
