|
Total assets
|
23.3B
|
19.6B
|
17.3B
|
16.8B
|
|
Current assets
|
21.0B
|
17.7B
|
15.7B
|
15.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.5B
|
9.3B
|
10.2B
|
9.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.7B
|
5.7B
|
2.7B
|
3.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
948.1M
|
653.5M
|
718.7M
|
855.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9B
|
2.1B
|
2.1B
|
1.0B
|
|
Non current assets
|
2.3B
|
1.9B
|
1.7B
|
1.7B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
237.8M
|
237.8M
|
259.7M
|
259.7M
|
|
Machinery furniture equipment
|
494.8M
|
440.4M
|
462.6M
|
422.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
136.1M
|
207.9M
|
247.8M
|
243.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
136.1M
|
207.9M
|
247.8M
|
243.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
217.0M
|
189.3M
|
62.9M
|
44.7M
|
|
Total liabilities
|
9.7B
|
7.3B
|
6.1B
|
5.9B
|
|
Current liabilities
|
9.5B
|
7.1B
|
5.8B
|
5.4B
|
|
Accounts payable
|
4.0B
|
3.4B
|
2.4B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
965.3M
|
429.5M
|
410.6M
|
135.1M
|
|
Pensions
|
632.4M
|
329.3M
|
198.3M
|
221.0M
|
|
Other current liabilities
|
2.8B
|
1.8B
|
1.5B
|
1.2B
|
|
Non current liabilities
|
226.7M
|
179.6M
|
314.7M
|
508.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
142.2M
|
142.2M
|
142.2M
|
142.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
84.5M
|
37.4M
|
30.0M
|
27.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
419.9M
|
363.5M
|
327.0M
|
298.8M
|
|
Retained earnings
|
10.9B
|
10.0B
|
9.3B
|
9.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.6B
|
12.2B
|
11.2B
|
10.9B
|
|
Additional paid in capital
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
211K
|
36K
|
36K
|
36K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
