|
Total assets
|
17.7B
|
16.2B
|
14.6B
|
14.3B
|
|
Current assets
|
12.4B
|
10.9B
|
9.4B
|
9.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.7B
|
7.0B
|
5.7B
|
5.6B
|
|
Other short term investments
|
20.3M
|
20.3M
|
20.3M
|
20.3M
|
|
Accounts receivable
|
1.9B
|
2.1B
|
1.9B
|
1.7B
|
|
Other receivables
|
81.6M
|
85.8M
|
86.3M
|
82.5M
|
|
Inventory
|
1.3B
|
1.5B
|
1.4B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
301.7M
|
219.9M
|
257.6M
|
248.3M
|
|
Non current assets
|
5.3B
|
5.2B
|
5.2B
|
5.2B
|
|
Properties
|
5.2B
|
5.1B
|
5.1B
|
5.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
48.1M
|
62.2M
|
54.4M
|
54.6M
|
|
Total liabilities
|
8.5B
|
6.6B
|
5.7B
|
5.6B
|
|
Current liabilities
|
6.8B
|
4.9B
|
4.3B
|
3.9B
|
|
Accounts payable
|
506.0M
|
584.0M
|
550.1M
|
504.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7B
|
2.6B
|
2.1B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
328.9M
|
288.9M
|
267.0M
|
184.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
747.6M
|
767.6M
|
767.3M
|
771.8M
|
|
Non current liabilities
|
1.7B
|
1.6B
|
1.4B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
455.1M
|
415.1M
|
331.7M
|
589.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
48.1M
|
51.7M
|
25.3M
|
21.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
908.2M
|
908.2M
|
908.2M
|
908.2M
|
|
Retained earnings
|
4.7B
|
5.3B
|
4.6B
|
4.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.2B
|
9.6B
|
8.9B
|
8.7B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
434.2M
|
403.4M
|
360.5M
|
476.4M
|
