|
Total assets
|
11.0B
|
10.7B
|
10.3B
|
9.7B
|
|
Current assets
|
9.0B
|
8.7B
|
8.4B
|
7.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1B
|
3.5B
|
3.2B
|
2.7B
|
|
Other short term investments
|
454.0M
|
285.3M
|
292.9M
|
456.4M
|
|
Accounts receivable
|
2.1B
|
2.7B
|
2.4B
|
1.9B
|
|
Other receivables
|
368.4M
|
333.0M
|
387.4M
|
288.6M
|
|
Inventory
|
1.9B
|
1.7B
|
2.0B
|
2.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
201.6M
|
140.5M
|
119.4M
|
104.9M
|
|
Non current assets
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Properties
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
9.5M
|
9.0M
|
10.0M
|
9.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
9.0M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.1M
|
122.1M
|
101.9M
|
106.3M
|
|
Total liabilities
|
3.3B
|
2.4B
|
2.4B
|
2.2B
|
|
Current liabilities
|
2.9B
|
1.9B
|
1.9B
|
1.7B
|
|
Accounts payable
|
517.3M
|
483.0M
|
534.5M
|
549.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
119.2M
|
120.9M
|
111.8M
|
100.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
258.7M
|
226.1M
|
169.4M
|
204.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7M
|
19.8M
|
19.8M
|
2.4M
|
|
Non current liabilities
|
389.5M
|
409.7M
|
436.3M
|
472.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
293.7M
|
314.8M
|
346.8M
|
378.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
95.4M
|
94.4M
|
89.5M
|
92.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
450K
|
450K
|
—
|
903K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
799.8M
|
799.8M
|
799.8M
|
799.8M
|
|
Retained earnings
|
3.7B
|
4.5B
|
4.0B
|
3.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.7B
|
8.3B
|
7.9B
|
7.5B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
—
|
—
|
