|
Total assets
|
20.8B
|
18.6B
|
19.0B
|
17.5B
|
|
Current assets
|
12.9B
|
10.9B
|
11.8B
|
10.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
853.1M
|
2.5B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1B
|
2.5B
|
3.0B
|
3.0B
|
|
Other receivables
|
30.0M
|
8.4M
|
28.0M
|
16.7M
|
|
Inventory
|
7.1B
|
7.6B
|
6.3B
|
6.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
29.4M
|
19.8M
|
21.2M
|
38.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.9B
|
7.7B
|
7.2B
|
6.6B
|
|
Properties
|
6.4B
|
6.0B
|
5.6B
|
5.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
915.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
16.9M
|
|
Intangible assets
|
946.4M
|
950.9M
|
968.2M
|
710.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.5B
|
13.4B
|
13.1B
|
11.7B
|
|
Current liabilities
|
11.8B
|
10.6B
|
10.8B
|
9.4B
|
|
Accounts payable
|
10.0B
|
9.1B
|
9.3B
|
8.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
146.1M
|
91.4M
|
146.7M
|
98.0M
|
|
Pensions
|
386.6M
|
235.2M
|
295.9M
|
203.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7B
|
2.7B
|
2.3B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.5B
|
2.2B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.5M
|
45.9M
|
0
|
35.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3B
|
5.2B
|
6.0B
|
5.7B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
