|
Total assets
|
7.7B
|
7.4B
|
7.1B
|
6.7B
|
|
Current assets
|
3.9B
|
3.9B
|
4.0B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.7B
|
1.6B
|
1.4B
|
|
Other short term investments
|
1.4B
|
1.6B
|
1.8B
|
1.6B
|
|
Accounts receivable
|
322M
|
279.3M
|
341.8M
|
290.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
165.4M
|
157.9M
|
146.7M
|
136.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
131.1M
|
169.7M
|
185.4M
|
220.8M
|
|
Non current assets
|
3.8B
|
3.5B
|
3.1B
|
3.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
192.5M
|
181.9M
|
163.1M
|
152.9M
|
|
Machinery furniture equipment
|
474.8M
|
449.7M
|
441.2M
|
441.4M
|
|
Construction in progress
|
276.8M
|
218.2M
|
175.6M
|
110.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-510.7M
|
-491.2M
|
-475.6M
|
-461.3M
|
|
Goodwill
|
111.7M
|
144.2M
|
112.1M
|
115.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
79.6M
|
—
|
—
|
|
Investments and advances
|
1.7B
|
1.5B
|
1.3B
|
1.3B
|
|
Other non current assets
|
679M
|
680.5M
|
574.5M
|
563.5M
|
|
Total liabilities
|
936.7M
|
920M
|
1.0B
|
1.0B
|
|
Current liabilities
|
721.5M
|
738.1M
|
873.4M
|
832.3M
|
|
Accounts payable
|
—
|
6M
|
—
|
—
|
|
Accrued expenses
|
—
|
338.5M
|
—
|
—
|
|
Short term debt
|
200M
|
300M
|
400M
|
400M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
11M
|
29.4M
|
29.2M
|
|
Other current liabilities
|
154.5M
|
82.6M
|
80.1M
|
77.8M
|
|
Non current liabilities
|
215.2M
|
181.9M
|
148.8M
|
193.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
100M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
215.2M
|
181.9M
|
148.8M
|
93.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800K
|
800K
|
700K
|
700K
|
|
Retained earnings
|
7.5B
|
7.2B
|
6.9B
|
6.6B
|
|
Other shareholders equity
|
-1.2M
|
-3.4M
|
7.4M
|
-14.9M
|
|
Total shareholders equity
|
6.8B
|
6.4B
|
6.1B
|
5.7B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.6B
|
2.5B
|
|
Treasury stock
|
3.5B
|
3.5B
|
3.5B
|
3.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
