|
Total assets
|
74.5B
|
75.8B
|
73.7B
|
75.9B
|
|
Current assets
|
60.1B
|
61.4B
|
59.3B
|
61.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.2B
|
8.4B
|
8.2B
|
9.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
487.5M
|
526.1M
|
503.1M
|
510.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
48.5B
|
51.3B
|
49.5B
|
49.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
905.0M
|
1.1B
|
1.1B
|
1.4B
|
|
Non current assets
|
14.4B
|
14.5B
|
14.4B
|
14.5B
|
|
Properties
|
163.9M
|
52.8M
|
60.5M
|
68.7M
|
|
Land and improvements
|
7.5B
|
7.5B
|
7.4B
|
7.4B
|
|
Machinery furniture equipment
|
535.9M
|
63.3M
|
68.1M
|
66.2M
|
|
Construction in progress
|
46.0M
|
28.7M
|
20.3M
|
20M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5B
|
—
|
—
|
—
|
|
Goodwill
|
1.6B
|
1.6B
|
1.7B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
58.4M
|
58.8M
|
59.2M
|
60.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.3B
|
1.3B
|
1.4B
|
|
Total liabilities
|
49.4B
|
51.0B
|
49.0B
|
50.5B
|
|
Current liabilities
|
26.6B
|
28.2B
|
26.1B
|
25.6B
|
|
Accounts payable
|
3.2B
|
3.4B
|
3.5B
|
3.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.2B
|
23.6B
|
21.1B
|
20.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
137.8M
|
56.3M
|
280.1M
|
135.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
876.0M
|
1.0B
|
1.0B
|
1.3B
|
|
Non current liabilities
|
22.8B
|
22.8B
|
22.9B
|
24.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.3B
|
21.3B
|
21.4B
|
23.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
149.1M
|
150.9M
|
151.6M
|
156.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Retained earnings
|
21.4B
|
21.3B
|
21.3B
|
21.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.1B
|
24.8B
|
24.7B
|
25.4B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Treasury stock
|
1.3B
|
1.4B
|
1.4B
|
601.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
