|
Total assets
|
15.4B
|
16.4B
|
14.2B
|
13.7B
|
|
Current assets
|
12.0B
|
12.8B
|
10.6B
|
10.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.2B
|
6.3B
|
4.7B
|
4.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8B
|
825.3M
|
1.2B
|
458.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.8B
|
5.4B
|
4.5B
|
4.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
156.1M
|
263.5M
|
333.8M
|
278.5M
|
|
Non current assets
|
3.5B
|
3.6B
|
3.6B
|
3.6B
|
|
Properties
|
404.2M
|
403.5M
|
341.2M
|
347.7M
|
|
Land and improvements
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Machinery furniture equipment
|
253.0M
|
252.6M
|
252.6M
|
252.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.9B
|
-2.8B
|
-2.8B
|
|
Goodwill
|
48.4M
|
55.1M
|
61.8M
|
68.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.4M
|
55.1M
|
61.8M
|
68.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.7M
|
24.8M
|
24.8M
|
24.9M
|
|
Total liabilities
|
5.8B
|
7.7B
|
5.7B
|
5.7B
|
|
Current liabilities
|
5.7B
|
7.6B
|
5.6B
|
5.6B
|
|
Accounts payable
|
245.4M
|
583.3M
|
886.9M
|
273.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
672.8M
|
198.6M
|
195.2M
|
15.1M
|
|
Pensions
|
151.8M
|
78.4M
|
142.2M
|
24.0M
|
|
Other current liabilities
|
2.6B
|
2.1B
|
1.1B
|
1.9B
|
|
Non current liabilities
|
80.8M
|
80.2M
|
79.2M
|
77.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
221K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
556K
|
728K
|
1.7M
|
3.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Retained earnings
|
4.3B
|
3.3B
|
3.1B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.7B
|
8.7B
|
8.5B
|
8.0B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Treasury stock
|
306.2M
|
306.2M
|
306.2M
|
320.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
