|
Total assets
|
23.2B
|
24.9B
|
24.4B
|
22.2B
|
|
Current assets
|
16.1B
|
18.4B
|
18.0B
|
16.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
3.0B
|
2.8B
|
2.6B
|
|
Other short term investments
|
6.3B
|
8.8B
|
8.5B
|
6.6B
|
|
Accounts receivable
|
829.0M
|
1.5B
|
1.2B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.7B
|
4.8B
|
5.2B
|
5.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
398.4M
|
279.7M
|
279.2M
|
275.9M
|
|
Non current assets
|
7.1B
|
6.5B
|
6.5B
|
6.1B
|
|
Properties
|
6.2B
|
5.5B
|
5.6B
|
5.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
22.4M
|
25.0M
|
28.6M
|
34.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
467.3M
|
418.2M
|
382.8M
|
245.0M
|
|
Total liabilities
|
8.4B
|
8.9B
|
9.0B
|
8.4B
|
|
Current liabilities
|
8.0B
|
8.6B
|
8.5B
|
7.7B
|
|
Accounts payable
|
2.3B
|
2.2B
|
1.9B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.6B
|
2.1B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
622.7M
|
992.4M
|
937.4M
|
706.5M
|
|
Pensions
|
69.4M
|
64.7M
|
61.4M
|
52.8M
|
|
Other current liabilities
|
63.6M
|
77.8M
|
128.1M
|
128.3M
|
|
Non current liabilities
|
410.7M
|
351.5M
|
473.5M
|
720.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
165.7M
|
70.7M
|
161.3M
|
370.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.1M
|
38.8M
|
68.6M
|
19.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.2M
|
21.9M
|
25.5M
|
3.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.4B
|
2.4B
|
2.4B
|
|
Retained earnings
|
5.7B
|
7.2B
|
6.7B
|
5.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.8B
|
15.9B
|
15.4B
|
13.8B
|
|
Additional paid in capital
|
6.2B
|
6.2B
|
6.2B
|
6.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
125.3M
|
107.6M
|
87.8M
|
82.9M
|
