|
Total assets
|
15.0B
|
14.2B
|
13.7B
|
13.5B
|
|
Current assets
|
9.1B
|
8.2B
|
7.8B
|
7.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6B
|
4.9B
|
4.3B
|
4.5B
|
|
Other short term investments
|
1.1B
|
1.1B
|
1.2B
|
901.9M
|
|
Accounts receivable
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Other receivables
|
90.9M
|
43.0M
|
56.5M
|
38.9M
|
|
Inventory
|
1.0B
|
950.8M
|
990.0M
|
825.4M
|
|
Prepaid assets
|
95.1M
|
100.3M
|
91.1M
|
73.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.0B
|
6.0B
|
5.9B
|
6.0B
|
|
Properties
|
1.0B
|
1.0B
|
1.0B
|
939.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
201.7M
|
238.6M
|
278.4M
|
78.9M
|
|
Investment properties
|
183.3M
|
183.5M
|
183.7M
|
183.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
114.3M
|
109.3M
|
111.0M
|
157.5M
|
|
Total liabilities
|
4.4B
|
2.7B
|
2.6B
|
3.1B
|
|
Current liabilities
|
4.0B
|
2.2B
|
2.1B
|
2.7B
|
|
Accounts payable
|
570.4M
|
443.8M
|
559.7M
|
589.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
38.1M
|
35.0M
|
36.7M
|
21.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
419.0M
|
342.9M
|
277.0M
|
201.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
34.8M
|
25.4M
|
22.7M
|
22.4M
|
|
Non current liabilities
|
459.7M
|
457.5M
|
457.7M
|
436.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
182.1M
|
184.7M
|
192.8M
|
158.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
273.7M
|
268.7M
|
256.7M
|
269.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
504K
|
504K
|
504K
|
504K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
3.4B
|
4.3B
|
3.7B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.6B
|
11.6B
|
11.2B
|
10.4B
|
|
Additional paid in capital
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
58.8M
|
66.3M
|
76.3M
|
—
|
