|
Total assets
|
28.2B
|
26.2B
|
24.0B
|
21.9B
|
|
Current assets
|
20.8B
|
18.8B
|
16.9B
|
15.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.2B
|
14.2B
|
13.0B
|
11.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.2B
|
4.2B
|
3.5B
|
3.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
197.1M
|
199.0M
|
147.5M
|
254.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
210.8M
|
195.3M
|
161.9M
|
81.3M
|
|
Non current assets
|
7.5B
|
7.5B
|
7.1B
|
6.4B
|
|
Properties
|
56.8M
|
56.8M
|
75.1M
|
68.8M
|
|
Land and improvements
|
44.8M
|
20.2M
|
20.2M
|
20.2M
|
|
Machinery furniture equipment
|
457.2M
|
377.2M
|
358.7M
|
348.1M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-630.8M
|
-570.6M
|
-536.3M
|
-486.2M
|
|
Goodwill
|
343.0M
|
471.5M
|
577.0M
|
161.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
75.3M
|
106.6M
|
114.8M
|
161.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
161.4M
|
158.9M
|
154.5M
|
144.2M
|
|
Total liabilities
|
6.7B
|
6.5B
|
6.1B
|
5.8B
|
|
Current liabilities
|
3.5B
|
3.3B
|
3.0B
|
2.8B
|
|
Accounts payable
|
747.6M
|
683.9M
|
587.4M
|
469.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
901.7M
|
857.6M
|
877.2M
|
724.2M
|
|
Pensions
|
1.0B
|
957.3M
|
931.8M
|
922.9M
|
|
Other current liabilities
|
344.4M
|
369.0M
|
254.7M
|
218.4M
|
|
Non current liabilities
|
3.2B
|
3.2B
|
3.1B
|
3.0B
|
|
Long term provisions
|
55.2M
|
49.9M
|
49.1M
|
48.3M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9M
|
10.1M
|
16.0M
|
8.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
653.4M
|
653.4M
|
653.4M
|
653.4M
|
|
Retained earnings
|
21.7B
|
19.6B
|
17.8B
|
15.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.5B
|
19.7B
|
17.9B
|
16.1B
|
|
Additional paid in capital
|
488.7M
|
488.7M
|
488.7M
|
488.7M
|
|
Treasury stock
|
1.9B
|
1.9B
|
1.6B
|
1.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
