|
Total assets
|
30.8B
|
30.6B
|
30.4B
|
30.4B
|
|
Current assets
|
991.1M
|
987.2M
|
1.0B
|
1.1B
|
|
Cash
|
—
|
—
|
51.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.4M
|
40.4M
|
51.7M
|
40.8M
|
|
Other short term investments
|
222K
|
221K
|
220.2K
|
219K
|
|
Accounts receivable
|
70.4M
|
55.2M
|
36.7M
|
57.7M
|
|
Other receivables
|
60.3M
|
49.5M
|
55.2M
|
76.9M
|
|
Inventory
|
824.6M
|
841.7M
|
861.7M
|
882.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-2.9K
|
—
|
|
Non current assets
|
29.8B
|
29.6B
|
29.4B
|
29.3B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
339M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
148M
|
—
|
|
Construction in progress
|
—
|
—
|
69M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-124M
|
—
|
|
Goodwill
|
570K
|
642K
|
713.1K
|
785K
|
|
Investment properties
|
22.4B
|
22.4B
|
22.4B
|
22.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
713.1K
|
—
|
|
Investments and advances
|
780.2M
|
769.7M
|
758.6M
|
732.5M
|
|
Other non current assets
|
63.0M
|
63.1M
|
62.5M
|
80.4M
|
|
Total liabilities
|
13.6B
|
13.4B
|
13.4B
|
13.4B
|
|
Current liabilities
|
2.7B
|
2.8B
|
2.9B
|
2.1B
|
|
Accounts payable
|
280.2M
|
339.0M
|
315.7M
|
275.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
2.2B
|
2.3B
|
1.5B
|
|
Deferred revenue
|
235.0M
|
235.0M
|
234.7M
|
234.6M
|
|
Tax payable
|
35.3M
|
48.9M
|
34.0M
|
18.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.8M
|
8.0M
|
4.0M
|
3.7M
|
|
Non current liabilities
|
10.8B
|
10.6B
|
10.4B
|
11.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7B
|
4.4B
|
4.3B
|
5.1B
|
|
Provision for risks and charges
|
251.9M
|
254.7M
|
246.0M
|
237.8M
|
|
Deferred liabilities
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3M
|
2.2M
|
2.1M
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.5B
|
6.5B
|
6.5B
|
6.5B
|
|
Retained earnings
|
7.3B
|
7.4B
|
7.3B
|
7.1B
|
|
Other shareholders equity
|
790.4M
|
790.4M
|
790.4M
|
790.4M
|
|
Total shareholders equity
|
17.2B
|
17.2B
|
17.1B
|
16.9B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
