|
Total assets
|
25.5B
|
24.1B
|
23.2B
|
22.3B
|
|
Current assets
|
20.4B
|
19.3B
|
19.1B
|
18.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.4B
|
12.7B
|
12.2B
|
12.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.6B
|
5.8B
|
6.2B
|
5.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
49.3M
|
410.1M
|
189.6M
|
304.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
404.8M
|
454.5M
|
499.0M
|
495.6M
|
|
Non current assets
|
5.1B
|
4.7B
|
4.1B
|
4.1B
|
|
Properties
|
23.2M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
229.9M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
140.3M
|
98.0M
|
100.5M
|
99.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
47.3M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36.6M
|
36.6M
|
37.5M
|
37.8M
|
|
Total liabilities
|
7.0B
|
6.0B
|
6.0B
|
5.9B
|
|
Current liabilities
|
6.4B
|
5.4B
|
5.6B
|
5.6B
|
|
Accounts payable
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
453M
|
900M
|
600M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
795.5M
|
1.1B
|
698.3M
|
|
Pensions
|
143.3M
|
73.5M
|
49M
|
24.5M
|
|
Other current liabilities
|
244.8M
|
390.7M
|
275.1M
|
701.8M
|
|
Non current liabilities
|
650.0M
|
608.9M
|
358.7M
|
308.7M
|
|
Long term provisions
|
230.7M
|
234.5M
|
55.4M
|
55.3M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
241.4M
|
200.1M
|
130.7M
|
82.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
970.4M
|
970.4M
|
970.4M
|
970.4M
|
|
Retained earnings
|
16.3B
|
15.5B
|
14.5B
|
13.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.5B
|
18.0B
|
17.2B
|
16.4B
|
|
Additional paid in capital
|
986.3M
|
986.3M
|
986.3M
|
986.3M
|
|
Treasury stock
|
1.3B
|
669.2M
|
668.9M
|
668.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
