|
Total assets
|
84.4B
|
83.4B
|
81.9B
|
79.8B
|
|
Current assets
|
33.3B
|
33.0B
|
31.7B
|
29.8B
|
|
Cash
|
6.2B
|
7.3B
|
5.3B
|
4.6B
|
|
Cash equivalents
|
22.1B
|
21.4B
|
23.9B
|
22.7B
|
|
Cash and cash equivalents
|
28.3B
|
28.7B
|
29.2B
|
27.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
303.5M
|
312.0M
|
568.9M
|
694.8M
|
|
Other receivables
|
8.6M
|
4.2M
|
1.8M
|
1.3M
|
|
Inventory
|
176.5M
|
180.7M
|
251.3M
|
250.8M
|
|
Prepaid assets
|
401.5M
|
177.7M
|
367.4M
|
435.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.7B
|
2.5B
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
625.4M
|
571.7M
|
590.0M
|
640.5M
|
|
Non current assets
|
51.1B
|
50.4B
|
50.2B
|
50.0B
|
|
Properties
|
754.1M
|
757.3M
|
49.4M
|
49.2M
|
|
Land and improvements
|
440.7M
|
439.9M
|
475.1M
|
458.0M
|
|
Machinery furniture equipment
|
1.1B
|
1.1B
|
2.7B
|
2.7B
|
|
Construction in progress
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-1.8B
|
-1.8B
|
|
Goodwill
|
42.1B
|
41.6B
|
41.7B
|
41.3B
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.1B
|
41.6B
|
41.7B
|
41.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
691.8M
|
128.1M
|
598.6M
|
588.1M
|
|
Total liabilities
|
17.4B
|
18.2B
|
18.0B
|
18.3B
|
|
Current liabilities
|
5.9B
|
6.2B
|
5.5B
|
5.8B
|
|
Accounts payable
|
558.4M
|
405.8M
|
514.2M
|
509.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.2B
|
1.2B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
916.3M
|
814.6M
|
1.0B
|
1.4B
|
|
Pensions
|
0
|
0
|
0
|
0
|
|
Other current liabilities
|
1.8B
|
2.4B
|
1.4B
|
1.2B
|
|
Non current liabilities
|
11.5B
|
12.0B
|
12.4B
|
12.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.8B
|
11.1B
|
11.5B
|
11.7B
|
|
Provision for risks and charges
|
344.0M
|
495.8M
|
505.2M
|
511.1M
|
|
Deferred liabilities
|
319.5M
|
343.3M
|
342.2M
|
277.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
24.8B
|
29.5B
|
28.4B
|
26.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
67.1B
|
65.3B
|
63.9B
|
61.5B
|
|
Additional paid in capital
|
9.4B
|
9.4B
|
9.4B
|
9.4B
|
|
Treasury stock
|
8.1B
|
8.1B
|
8.0B
|
8.0B
|
|
Minority interest
|
8.4B
|
8.4B
|
8.2B
|
8.1B
|
