|
Total assets
|
13.0B
|
13.9B
|
13.5B
|
12.7B
|
|
Current assets
|
11.4B
|
12.3B
|
12.0B
|
11.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.2B
|
10.0B
|
9.7B
|
9.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2B
|
2.2B
|
2.2B
|
2.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2M
|
10.6M
|
3.9M
|
32.6M
|
|
Prepaid assets
|
64.1M
|
—
|
65.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.3M
|
134.4M
|
8.5M
|
54.1M
|
|
Non current assets
|
1.6B
|
1.6B
|
1.5B
|
1.4B
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
97.6M
|
—
|
90.5M
|
—
|
|
Construction in progress
|
104.0M
|
—
|
111.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-167.0M
|
—
|
-153.6M
|
—
|
|
Goodwill
|
25.3M
|
29.6M
|
37.1M
|
38.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.3M
|
—
|
37.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.0M
|
123.7M
|
15.0M
|
129.4M
|
|
Total liabilities
|
4.2B
|
4.1B
|
4.1B
|
3.7B
|
|
Current liabilities
|
2.0B
|
2.0B
|
2.1B
|
1.5B
|
|
Accounts payable
|
852.7M
|
947.8M
|
903.4M
|
848.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
486.5M
|
319.6M
|
428.4M
|
43.9M
|
|
Pensions
|
381.0M
|
375.9M
|
369.5M
|
190.6M
|
|
Other current liabilities
|
38.9M
|
144.2M
|
72.8M
|
238.5M
|
|
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
|
27.8M
|
27.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
526.6M
|
526.6M
|
526.6M
|
526.6M
|
|
Retained earnings
|
9.0B
|
8.7B
|
8.5B
|
8.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.8B
|
9.7B
|
9.4B
|
9.0B
|
|
Additional paid in capital
|
737.1M
|
736.2M
|
620.4M
|
620.4M
|
|
Treasury stock
|
1.8B
|
580.4M
|
596.2M
|
595.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
