|
Total assets
|
21.6B
|
20.8B
|
20.1B
|
18.6B
|
|
Current assets
|
12.5B
|
11.2B
|
10.4B
|
9.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.7B
|
6.6B
|
5.9B
|
5.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.8B
|
3.1B
|
3.1B
|
2.4B
|
|
Other receivables
|
1.6B
|
264.7M
|
304.6M
|
759.5M
|
|
Inventory
|
833.1M
|
685.4M
|
648.8M
|
800.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
537.7M
|
582.4M
|
557.0M
|
477.2M
|
|
Non current assets
|
9.1B
|
9.6B
|
9.7B
|
8.7B
|
|
Properties
|
2.5B
|
2.5B
|
2.3B
|
2.3B
|
|
Land and improvements
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Machinery furniture equipment
|
3.1B
|
3.2B
|
3.3B
|
3.1B
|
|
Construction in progress
|
—
|
0
|
211.6M
|
49.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.8B
|
-6.6B
|
-6.4B
|
-6.2B
|
|
Goodwill
|
1.3B
|
1.5B
|
1.4B
|
802.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.5B
|
1.4B
|
802.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
523.1M
|
515.3M
|
513.1M
|
489.2M
|
|
Total liabilities
|
6.9B
|
7.0B
|
6.7B
|
5.7B
|
|
Current liabilities
|
5.3B
|
4.9B
|
4.5B
|
4.3B
|
|
Accounts payable
|
1.3B
|
938.8M
|
1.3B
|
797.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
514.4M
|
517.4M
|
442.7M
|
463.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
374.2M
|
438.2M
|
141.7M
|
225.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0B
|
1.1B
|
831.7M
|
949.9M
|
|
Non current liabilities
|
1.6B
|
2.1B
|
2.2B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.5B
|
1.6B
|
919.0M
|
|
Provision for risks and charges
|
225.3M
|
261.9M
|
268.6M
|
192.7M
|
|
Deferred liabilities
|
0
|
22.8M
|
35.7M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
113.8M
|
113.8M
|
113.8M
|
113.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
12.3B
|
11.4B
|
10.9B
|
10.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.7B
|
13.9B
|
13.4B
|
12.9B
|
|
Additional paid in capital
|
506.1M
|
506.1M
|
506.1M
|
506.5M
|
|
Treasury stock
|
463.4M
|
421.7M
|
135.2M
|
49.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
