|
Total assets
|
23.9B
|
21.6B
|
20.7B
|
20.3B
|
|
Current assets
|
18.8B
|
16.9B
|
15.9B
|
15.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
2.6B
|
2.2B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.4B
|
3.8B
|
3.6B
|
2.6B
|
|
Other receivables
|
314.6M
|
—
|
—
|
—
|
|
Inventory
|
6.4B
|
9.5B
|
9.3B
|
9.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
785.0M
|
945.3M
|
716.4M
|
675.5M
|
|
Non current assets
|
5.0B
|
4.7B
|
4.8B
|
4.9B
|
|
Properties
|
88.1M
|
—
|
—
|
—
|
|
Land and improvements
|
1.3B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.2B
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.1B
|
—
|
—
|
—
|
|
Goodwill
|
747.9M
|
737.3M
|
742.2M
|
673.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
291.5M
|
1.3B
|
1.4B
|
1.4B
|
|
Total liabilities
|
15.9B
|
15.1B
|
14.4B
|
14.4B
|
|
Current liabilities
|
12.8B
|
11.6B
|
10.9B
|
10.8B
|
|
Accounts payable
|
2.3B
|
2.0B
|
1.9B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.1B
|
6.6B
|
6.6B
|
6.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
806.8M
|
136.9M
|
74.8M
|
74.4M
|
|
Pensions
|
791.5M
|
279.9M
|
527.9M
|
275.6M
|
|
Other current liabilities
|
819.0M
|
1.3B
|
678.9M
|
773.1M
|
|
Non current liabilities
|
3.0B
|
3.5B
|
3.5B
|
3.6B
|
|
Long term provisions
|
84.8M
|
84.8M
|
84.8M
|
84.8M
|
|
Long term debt
|
477.8M
|
462.0M
|
475.7M
|
489.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
39.7M
|
81.9M
|
101.4M
|
108.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
2.2B
|
1.4B
|
1.1B
|
829.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.0B
|
6.6B
|
6.3B
|
5.9B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
517.7M
|
517.6M
|
517.6M
|
521.9M
|
|
Minority interest
|
1.7B
|
1.5B
|
1.5B
|
1.4B
|
