|
Total assets
|
18.6B
|
17.0B
|
16.2B
|
15.3B
|
|
Current assets
|
12.3B
|
11.6B
|
10.9B
|
10.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.4B
|
4.4B
|
4.8B
|
4.7B
|
|
Other short term investments
|
30.8M
|
24.6M
|
—
|
—
|
|
Accounts receivable
|
2.6B
|
2.7B
|
2.3B
|
3.2B
|
|
Other receivables
|
971.4M
|
607.4M
|
344.4M
|
—
|
|
Inventory
|
3.5B
|
3.1B
|
2.5B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
893.6M
|
840.5M
|
895.9M
|
558.1M
|
|
Non current assets
|
6.2B
|
5.4B
|
5.3B
|
4.9B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
1.7B
|
1.4B
|
1.4B
|
1.2B
|
|
Machinery furniture equipment
|
2.5B
|
2.3B
|
2.3B
|
2.1B
|
|
Construction in progress
|
0
|
6.3M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.7B
|
-4.5B
|
-4.4B
|
-3.9B
|
|
Goodwill
|
219.1M
|
303.3M
|
339.5M
|
207.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
133.3M
|
179.4M
|
177.6M
|
207.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
116.4M
|
139.1M
|
200.5M
|
176.7M
|
|
Total liabilities
|
2.7B
|
2.4B
|
2.3B
|
1.8B
|
|
Current liabilities
|
2.0B
|
1.8B
|
1.8B
|
1.3B
|
|
Accounts payable
|
576.8M
|
449.8M
|
610.7M
|
351.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.5M
|
59.4M
|
169.7M
|
74.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
427.6M
|
446.6M
|
189.1M
|
129.5M
|
|
Pensions
|
44.1M
|
37.9M
|
19.5M
|
19.0M
|
|
Other current liabilities
|
219.0M
|
133.6M
|
120.8M
|
344.8M
|
|
Non current liabilities
|
749.3M
|
557.2M
|
533.1M
|
450.0M
|
|
Long term provisions
|
56.7M
|
—
|
—
|
—
|
|
Long term debt
|
142.5M
|
175.1M
|
234.5M
|
178.9M
|
|
Provision for risks and charges
|
—
|
9.3M
|
18.8M
|
26.4M
|
|
Deferred liabilities
|
291.3M
|
201.9M
|
121.2M
|
125.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5K
|
6K
|
5K
|
6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
7.4B
|
6.8B
|
6.7B
|
6.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.8B
|
14.6B
|
13.9B
|
13.5B
|
|
Additional paid in capital
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
|
Treasury stock
|
252.0M
|
270.6M
|
684.7M
|
684.6M
|
|
Minority interest
|
15.9M
|
14.5M
|
9.7M
|
10.1M
|
