|
Total assets
|
19.4B
|
18.5B
|
19.0B
|
17.5B
|
|
Current assets
|
15.7B
|
15.0B
|
15.5B
|
14.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3B
|
5.1B
|
5.5B
|
5.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.1B
|
5.3B
|
4.9B
|
4.9B
|
|
Other receivables
|
3.8B
|
3.2B
|
3.7B
|
3.4B
|
|
Inventory
|
1.8B
|
1.7B
|
1.9B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-217.5M
|
-216.1M
|
-502.9M
|
-482.1M
|
|
Non current assets
|
3.7B
|
3.5B
|
3.5B
|
3.2B
|
|
Properties
|
—
|
—
|
161.1M
|
—
|
|
Land and improvements
|
—
|
—
|
269.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
67.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-281.7M
|
—
|
|
Goodwill
|
104.3M
|
105.8M
|
108.9M
|
108.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
108.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
707.3M
|
660.3M
|
146.2M
|
634.2M
|
|
Total liabilities
|
8.0B
|
7.7B
|
8.2B
|
7.3B
|
|
Current liabilities
|
7.8B
|
7.6B
|
8.1B
|
7.2B
|
|
Accounts payable
|
6.2B
|
6.2B
|
6.4B
|
6.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
696.9M
|
359.0M
|
858.6M
|
363.4M
|
|
Pensions
|
—
|
32.8M
|
—
|
28.9M
|
|
Other current liabilities
|
982.2M
|
986.7M
|
102.7M
|
821.6M
|
|
Non current liabilities
|
105.3M
|
96.3M
|
90.2M
|
87.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3K
|
2K
|
2K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
573.5M
|
573.5M
|
573.5M
|
573.5M
|
|
Retained earnings
|
10.5B
|
9.9B
|
10.0B
|
9.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.4B
|
10.8B
|
10.8B
|
10.2B
|
|
Additional paid in capital
|
543.5M
|
543.5M
|
543.5M
|
543.5M
|
|
Treasury stock
|
194.1M
|
194.1M
|
194.1M
|
194.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
