|
Total assets
|
13.0B
|
13.5B
|
12.8B
|
12.1B
|
|
Current assets
|
11.4B
|
12.0B
|
11.4B
|
10.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.2B
|
9.7B
|
9.1B
|
8.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2B
|
2.2B
|
2.2B
|
2.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2M
|
3.9M
|
258K
|
544K
|
|
Prepaid assets
|
64.1M
|
65.7M
|
85.3M
|
80.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.3M
|
8.5M
|
-4.2M
|
-3.9M
|
|
Non current assets
|
1.6B
|
1.5B
|
1.4B
|
1.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
97.6M
|
90.5M
|
90.1M
|
76.3M
|
|
Construction in progress
|
104.0M
|
111.5M
|
118.9M
|
103.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-167.0M
|
-153.6M
|
-139.2M
|
-127.0M
|
|
Goodwill
|
25.3M
|
37.1M
|
44.1M
|
54.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.3M
|
37.1M
|
44.1M
|
54.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.0M
|
15.0M
|
15.0M
|
15.0M
|
|
Total liabilities
|
4.2B
|
4.1B
|
4.0B
|
4.0B
|
|
Current liabilities
|
2.0B
|
2.1B
|
1.9B
|
1.9B
|
|
Accounts payable
|
852.7M
|
903.4M
|
843.4M
|
776.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
486.5M
|
428.4M
|
354.9M
|
421.5M
|
|
Pensions
|
381.0M
|
369.5M
|
355.9M
|
346.9M
|
|
Other current liabilities
|
38.9M
|
72.8M
|
33.6M
|
31.3M
|
|
Non current liabilities
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.0M
|
27.8M
|
41.6M
|
55.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
526.6M
|
526.6M
|
526.6M
|
526.6M
|
|
Retained earnings
|
9.0B
|
8.5B
|
8.0B
|
7.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.8B
|
9.4B
|
8.8B
|
8.1B
|
|
Additional paid in capital
|
737.1M
|
620.4M
|
600.4M
|
576.4M
|
|
Treasury stock
|
1.8B
|
596.2M
|
596.2M
|
610.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
