|
Total assets
|
19.9B
|
20.3B
|
18.5B
|
18.4B
|
|
Current assets
|
9.2B
|
9.5B
|
8.1B
|
8.3B
|
|
Cash
|
1.7B
|
2.0B
|
1.2B
|
1.5B
|
|
Cash equivalents
|
1.4B
|
1.3B
|
1.4B
|
1.2B
|
|
Cash and cash equivalents
|
3.1B
|
3.3B
|
2.7B
|
2.6B
|
|
Other short term investments
|
255.8M
|
234.4M
|
164.2M
|
265.8M
|
|
Accounts receivable
|
3.3B
|
3.5B
|
2.8B
|
3.0B
|
|
Other receivables
|
2.0B
|
1.5B
|
1.9B
|
1.9B
|
|
Inventory
|
406.2M
|
374.6M
|
262.6M
|
282.9M
|
|
Prepaid assets
|
—
|
356.1M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
18.1M
|
33.9M
|
19M
|
19.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.9M
|
10.5M
|
10.8M
|
11.6M
|
|
Non current assets
|
10.7B
|
10.9B
|
10.4B
|
10.2B
|
|
Properties
|
1.8B
|
226.8M
|
1.9B
|
1.7B
|
|
Land and improvements
|
—
|
665.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.9B
|
—
|
—
|
|
Construction in progress
|
—
|
17.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.4B
|
—
|
—
|
|
Goodwill
|
14.3B
|
14.5B
|
13.9B
|
13.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
2.0B
|
1.9B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
126.9M
|
700K
|
1.8M
|
1.8M
|
|
Total liabilities
|
10.4B
|
10.7B
|
9.4B
|
9.3B
|
|
Current liabilities
|
6.8B
|
7.0B
|
5.7B
|
5.8B
|
|
Accounts payable
|
1.1B
|
1.2B
|
812.7M
|
831M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
419.5M
|
589.6M
|
318.9M
|
321.8M
|
|
Pensions
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Other current liabilities
|
206.1M
|
159.7M
|
220.5M
|
181.6M
|
|
Non current liabilities
|
3.6B
|
3.7B
|
3.8B
|
3.4B
|
|
Long term provisions
|
68.5M
|
74M
|
68M
|
66.1M
|
|
Long term debt
|
2.3B
|
2.5B
|
2.6B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
6.6M
|
8.6M
|
|
Deferred liabilities
|
382.4M
|
386.8M
|
345.4M
|
415.4M
|
|
Derivative product liabilities
|
480.5M
|
400.3M
|
350.3M
|
199.2M
|
|
Other non current liabilities
|
186M
|
191.7M
|
146M
|
17.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83M
|
83M
|
83M
|
83M
|
|
Retained earnings
|
2.9B
|
2.7B
|
2.6B
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.5B
|
9.6B
|
9.0B
|
9.2B
|
|
Additional paid in capital
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Treasury stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Minority interest
|
3.9B
|
4.2B
|
3.8B
|
3.9B
|
