|
Total assets
|
38.2B
|
40.7B
|
40.1B
|
37.2B
|
|
Current assets
|
15.1B
|
17.1B
|
18.1B
|
15.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1B
|
5.6B
|
6.0B
|
3.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.3B
|
6.8B
|
7.2B
|
7.0B
|
|
Other receivables
|
168.1M
|
149.2M
|
357.9M
|
310.1M
|
|
Inventory
|
3.9B
|
3.8B
|
3.8B
|
4.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
521.4M
|
495.5M
|
531.5M
|
528.0M
|
|
Non current assets
|
23.1B
|
23.6B
|
22.0B
|
21.6B
|
|
Properties
|
3.6B
|
3.7B
|
3.7B
|
3.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
21.5B
|
21.7B
|
20.1B
|
20.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.5B
|
9.4B
|
7.8B
|
7.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
163.2M
|
170.6M
|
168.7M
|
172.8M
|
|
Total liabilities
|
17.8B
|
19.5B
|
18.9B
|
17.0B
|
|
Current liabilities
|
9.8B
|
8.8B
|
8.4B
|
6.1B
|
|
Accounts payable
|
919.3M
|
977.1M
|
1.1B
|
877.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.5B
|
3.8B
|
5.1B
|
3.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
468.2M
|
958.5M
|
664.5M
|
632.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
82.2M
|
94.3M
|
56.0M
|
21.3M
|
|
Non current liabilities
|
8.0B
|
10.6B
|
10.5B
|
10.9B
|
|
Long term provisions
|
32.5M
|
32.8M
|
37.6M
|
23.6M
|
|
Long term debt
|
6.1B
|
8.6B
|
8.6B
|
9.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.1B
|
1.1B
|
790.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
128.3M
|
233.3M
|
106.9M
|
104.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
13.3B
|
12.6B
|
12.7B
|
11.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.4B
|
21.2B
|
21.2B
|
20.2B
|
|
Additional paid in capital
|
7.7B
|
7.4B
|
7.4B
|
7.3B
|
|
Treasury stock
|
824.2M
|
48.4M
|
48.4M
|
48.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
