|
Total assets
|
7.7B
|
7.8B
|
7.5B
|
7.5B
|
|
Current assets
|
5.5B
|
5.7B
|
5.5B
|
5.5B
|
|
Cash
|
—
|
3.2B
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
3.2B
|
2.5B
|
2.7B
|
|
Other short term investments
|
26.2M
|
26.8M
|
30.3M
|
32.5M
|
|
Accounts receivable
|
1.1B
|
991.3M
|
1.3B
|
1.1B
|
|
Other receivables
|
780.2M
|
809.2M
|
1.1B
|
1.0B
|
|
Inventory
|
682.2M
|
626.2M
|
567.9M
|
614.1M
|
|
Prepaid assets
|
—
|
15.9M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
2.1B
|
2.0B
|
2.0B
|
|
Properties
|
—
|
82.1M
|
—
|
—
|
|
Land and improvements
|
—
|
81.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
911.5M
|
—
|
—
|
|
Construction in progress
|
—
|
250.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-678.7M
|
—
|
—
|
|
Goodwill
|
467.7M
|
472.2M
|
473.9M
|
476.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
111.3M
|
115.8M
|
117.5M
|
120.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.3B
|
6.5B
|
6.4B
|
6.5B
|
|
Current liabilities
|
5.3B
|
5.5B
|
5.4B
|
5.5B
|
|
Accounts payable
|
2.0B
|
596.9M
|
2.1B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.1M
|
66.7M
|
65.2M
|
65.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.8M
|
212.1M
|
15.3M
|
9.6M
|
|
Pensions
|
2.6M
|
506.2M
|
2.5M
|
2.5M
|
|
Other current liabilities
|
—
|
26.7M
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Long term provisions
|
578.7M
|
572.1M
|
600.3M
|
610.7M
|
|
Long term debt
|
192.2M
|
194.3M
|
168.1M
|
166.8M
|
|
Provision for risks and charges
|
225.1M
|
225.9M
|
223.1M
|
227.9M
|
|
Deferred liabilities
|
797K
|
1.5M
|
1.7M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
145.8M
|
145.8M
|
145.8M
|
145.8M
|
|
Retained earnings
|
1.1B
|
952.5M
|
783.6M
|
613.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.1B
|
951.2M
|
|
Additional paid in capital
|
80.2M
|
80.2M
|
80.2M
|
80.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
51.0M
|
51.0M
|
55.8M
|
55.5M
|
