|
Total assets
|
30.4B
|
30.1B
|
29.7B
|
29.3B
|
|
Current assets
|
1.0B
|
1.2B
|
1.2B
|
1.2B
|
|
Cash
|
51.7M
|
110.5M
|
107.2M
|
104.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.7M
|
110.5M
|
107.2M
|
104.3M
|
|
Other short term investments
|
220.2K
|
216.1K
|
213.3K
|
40.2M
|
|
Accounts receivable
|
36.7M
|
73.4M
|
36.9M
|
53.2M
|
|
Other receivables
|
55.2M
|
63.2M
|
96.4M
|
94.3M
|
|
Inventory
|
861.7M
|
926.0M
|
921.8M
|
935.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-2.9K
|
-4.2K
|
-308
|
2.1K
|
|
Non current assets
|
29.4B
|
29.0B
|
28.5B
|
28.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
339M
|
339M
|
339M
|
339M
|
|
Machinery furniture equipment
|
148M
|
148M
|
151M
|
148M
|
|
Construction in progress
|
69M
|
68M
|
68M
|
68M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-124M
|
-115M
|
-111M
|
-102M
|
|
Goodwill
|
713.1K
|
1.4M
|
2.1M
|
2.6M
|
|
Investment properties
|
22.4B
|
22.4B
|
22.5B
|
22.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
713.1K
|
1.4M
|
2.1M
|
2.6M
|
|
Investments and advances
|
758.6M
|
704.5M
|
651.2M
|
617.0M
|
|
Other non current assets
|
62.5M
|
73.5M
|
86.2M
|
91.0M
|
|
Total liabilities
|
13.4B
|
13.4B
|
13.4B
|
13.8B
|
|
Current liabilities
|
2.9B
|
4.6B
|
2.5B
|
5.2B
|
|
Accounts payable
|
315.7M
|
287.6M
|
233.5M
|
295.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
4.0B
|
1.9B
|
4.6B
|
|
Deferred revenue
|
234.7M
|
234.9M
|
237.1M
|
234.5M
|
|
Tax payable
|
34.0M
|
25.7M
|
35.3M
|
48.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0M
|
4.8M
|
4.3M
|
3.7M
|
|
Non current liabilities
|
10.4B
|
8.8B
|
11.0B
|
8.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3B
|
2.5B
|
4.5B
|
2.0B
|
|
Provision for risks and charges
|
246.0M
|
244.8M
|
208.3M
|
200.5M
|
|
Deferred liabilities
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1M
|
1.5M
|
955.6K
|
200.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.5B
|
6.5B
|
6.5B
|
6.5B
|
|
Retained earnings
|
7.3B
|
7.0B
|
6.6B
|
5.9B
|
|
Other shareholders equity
|
790.4M
|
790.4M
|
790.4M
|
790.4M
|
|
Total shareholders equity
|
17.1B
|
16.7B
|
16.3B
|
15.5B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.0B
|
1.0B
|
979.1M
|
