|
Total assets
|
569.4B
|
574.5B
|
568.7B
|
571.9B
|
|
Current assets
|
20.9B
|
24.9B
|
17.3B
|
17.7B
|
|
Cash
|
—
|
9.6B
|
—
|
7.8B
|
|
Cash equivalents
|
—
|
6.9M
|
—
|
4.3M
|
|
Cash and cash equivalents
|
6.6B
|
9.6B
|
8.1B
|
7.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.5B
|
11.9B
|
7.9B
|
8.5B
|
|
Other receivables
|
441.1M
|
2.0B
|
321.1M
|
312.5M
|
|
Inventory
|
686.8M
|
614.8M
|
577.3M
|
586.5M
|
|
Prepaid assets
|
136.9M
|
157.3M
|
102.0M
|
77.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
21.1M
|
|
Other current assets
|
608.4M
|
575.0M
|
318.8M
|
408.6M
|
|
Non current assets
|
548.4B
|
549.6B
|
551.4B
|
554.2B
|
|
Properties
|
434.5B
|
442.4B
|
441.0B
|
442.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
176.2B
|
—
|
174.1B
|
|
Construction in progress
|
5.5B
|
5.2B
|
5.4B
|
4.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-180.9B
|
—
|
-170.8B
|
|
Goodwill
|
26.1B
|
26.3B
|
26.2B
|
26.2B
|
|
Investment properties
|
98.7M
|
101.6M
|
91.5M
|
103.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.8B
|
24.1B
|
24.0B
|
23.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8B
|
1.6B
|
506.2M
|
465.6M
|
|
Total liabilities
|
347.5B
|
369.5B
|
352.0B
|
359.6B
|
|
Current liabilities
|
170.4B
|
176.6B
|
158.3B
|
143.9B
|
|
Accounts payable
|
1.5B
|
1.4B
|
1.2B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
124.2B
|
115.4B
|
117.9B
|
102.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.3B
|
3.0B
|
2.2B
|
2.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.9B
|
1.3B
|
1.3B
|
1.7B
|
|
Non current liabilities
|
177.1B
|
192.9B
|
193.6B
|
215.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
174.0B
|
189.8B
|
190.9B
|
213.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9B
|
2.9B
|
2.6B
|
2.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
125.5M
|
127.9M
|
57.1M
|
56.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.5B
|
24.5B
|
24.5B
|
24.5B
|
|
Retained earnings
|
94.3B
|
77.6B
|
90.4B
|
86.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
221.8B
|
205.0B
|
216.7B
|
212.3B
|
|
Additional paid in capital
|
—
|
62.7B
|
—
|
62.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.4B
|
11.2B
|
11.1B
|
11.0B
|
