|
Total assets
|
18.6B
|
17.6B
|
17.4B
|
17.0B
|
|
Current assets
|
12.3B
|
11.6B
|
11.9B
|
11.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.4B
|
4.1B
|
4.7B
|
4.5B
|
|
Other short term investments
|
30.8M
|
30.8M
|
14.0M
|
19.7M
|
|
Accounts receivable
|
2.6B
|
3.1B
|
2.9B
|
2.8B
|
|
Other receivables
|
971.4M
|
—
|
—
|
—
|
|
Inventory
|
3.5B
|
3.5B
|
3.4B
|
3.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
893.6M
|
876.1M
|
892.4M
|
876.5M
|
|
Non current assets
|
6.2B
|
6.0B
|
5.5B
|
5.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
1.7B
|
1.7B
|
1.4B
|
1.4B
|
|
Machinery furniture equipment
|
2.5B
|
319.3M
|
291.7M
|
297.3M
|
|
Construction in progress
|
0
|
11.3M
|
10.0M
|
6.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.7B
|
—
|
—
|
—
|
|
Goodwill
|
219.1M
|
242.3M
|
258.3M
|
282.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
133.3M
|
147.0M
|
153.5M
|
168.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
116.4M
|
114.4M
|
116.7M
|
114.2M
|
|
Total liabilities
|
2.7B
|
2.2B
|
2.4B
|
2.3B
|
|
Current liabilities
|
2.0B
|
1.6B
|
1.8B
|
1.7B
|
|
Accounts payable
|
576.8M
|
422.3M
|
484.7M
|
456.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.5M
|
27.5M
|
26.4M
|
48.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
427.6M
|
180.5M
|
287.1M
|
145.7M
|
|
Pensions
|
44.1M
|
28.4M
|
18.9M
|
9.5M
|
|
Other current liabilities
|
219.0M
|
254.6M
|
171.5M
|
220.6M
|
|
Non current liabilities
|
749.3M
|
638.0M
|
570.3M
|
555.5M
|
|
Long term provisions
|
56.7M
|
28.3M
|
—
|
—
|
|
Long term debt
|
142.5M
|
149.3M
|
150.7M
|
157.2M
|
|
Provision for risks and charges
|
—
|
—
|
384K
|
359K
|
|
Deferred liabilities
|
291.3M
|
302.5M
|
254.7M
|
229.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5K
|
5K
|
5K
|
6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
7.4B
|
7.2B
|
7.0B
|
6.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.8B
|
15.4B
|
15.1B
|
14.7B
|
|
Additional paid in capital
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
|
Treasury stock
|
252.0M
|
252.0M
|
252.0M
|
270.6M
|
|
Minority interest
|
15.9M
|
16.3M
|
15.8M
|
14.0M
|
