|
Total assets
|
25.9B
|
24.8B
|
24.2B
|
23.0B
|
|
Current assets
|
17.0B
|
16.7B
|
17.1B
|
15.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.2B
|
13.6B
|
14.5B
|
13.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2B
|
2.3B
|
2.1B
|
2.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
528.7M
|
526.4M
|
430.4M
|
363.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
130.0M
|
218.4M
|
122.6M
|
69.3M
|
|
Non current assets
|
8.9B
|
8.1B
|
7.2B
|
7.5B
|
|
Properties
|
74.4M
|
82.7M
|
63.2M
|
607.0M
|
|
Land and improvements
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Machinery furniture equipment
|
858.6M
|
1.3B
|
341.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
50.9M
|
75.3M
|
84.2M
|
84.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
64.7M
|
55.9M
|
42.9M
|
29.7M
|
|
Total liabilities
|
2.3B
|
2.2B
|
2.7B
|
2.7B
|
|
Current liabilities
|
2.2B
|
2.0B
|
2.5B
|
2.5B
|
|
Accounts payable
|
793.1M
|
696.7M
|
625.6M
|
500.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
100M
|
500M
|
500M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
391.0M
|
268.8M
|
377.6M
|
634.7M
|
|
Pensions
|
30M
|
30M
|
30M
|
15M
|
|
Other current liabilities
|
428.3M
|
245.8M
|
315.2M
|
149.5M
|
|
Non current liabilities
|
128.5M
|
131.6M
|
123.4M
|
107.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.2M
|
22.8M
|
24.4M
|
18.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Retained earnings
|
15.9B
|
14.9B
|
13.8B
|
12.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.6B
|
22.6B
|
21.6B
|
20.3B
|
|
Additional paid in capital
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Treasury stock
|
234K
|
234K
|
143K
|
143K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
