|
Total assets
|
18.0B
|
18.1B
|
17.7B
|
18.4B
|
|
Current assets
|
8.7B
|
8.8B
|
8.8B
|
9.2B
|
|
Cash
|
3.7B
|
3.9B
|
4.3B
|
4.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.7B
|
3.9B
|
4.3B
|
4.5B
|
|
Other short term investments
|
2.2B
|
2.1B
|
1.8B
|
1.6B
|
|
Accounts receivable
|
1.2B
|
1.1B
|
1.1B
|
1.4B
|
|
Other receivables
|
637.5M
|
760.5M
|
717.0M
|
984.3M
|
|
Inventory
|
768.1M
|
638.5M
|
637.6M
|
616.4M
|
|
Prepaid assets
|
204.6M
|
201.2M
|
148.9M
|
179.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
5.1M
|
0
|
29.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.3B
|
9.4B
|
8.9B
|
9.1B
|
|
Properties
|
0
|
456.9M
|
0
|
473.4M
|
|
Land and improvements
|
44.7M
|
—
|
45.9M
|
—
|
|
Machinery furniture equipment
|
278.0M
|
—
|
265.5M
|
—
|
|
Construction in progress
|
0
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-303.7M
|
—
|
-260.2M
|
—
|
|
Goodwill
|
6.6B
|
6.7B
|
6.3B
|
6.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5B
|
3.6B
|
3.2B
|
3.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
2.2B
|
2.2B
|
2.4B
|
|
Current liabilities
|
1.5B
|
2.0B
|
2.0B
|
2.2B
|
|
Accounts payable
|
142.4M
|
182.5M
|
141.7M
|
245.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
848.2M
|
1.1B
|
1.3B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
193.8M
|
321.9M
|
317.0M
|
428.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1M
|
—
|
|
Non current liabilities
|
128.6M
|
128.4M
|
125.6M
|
134.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.5M
|
20.6M
|
16.7M
|
26.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
116.1M
|
107.8M
|
109.0M
|
107.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.6M
|
83.6M
|
84.0M
|
84.0M
|
|
Retained earnings
|
14.0B
|
13.5B
|
13.0B
|
13.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.4B
|
16.0B
|
15.6B
|
16.0B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.1B
|
2.1B
|
|
Treasury stock
|
157.9M
|
157.9M
|
0
|
—
|
|
Minority interest
|
91.6M
|
55.7M
|
36.2M
|
47.6M
|
