|
Total assets
|
22.2B
|
20.7B
|
19.1B
|
18.9B
|
|
Current assets
|
20.0B
|
18.5B
|
17.0B
|
16.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
1.7B
|
1.4B
|
2.0B
|
|
Other short term investments
|
953.5M
|
777.8M
|
753.8M
|
784.6M
|
|
Accounts receivable
|
26.9M
|
437K
|
37K
|
6.4M
|
|
Other receivables
|
1.9M
|
685K
|
486K
|
4.7M
|
|
Inventory
|
15.7B
|
15.7B
|
14.5B
|
13.6B
|
|
Prepaid assets
|
93.1M
|
92.7M
|
93.3M
|
96.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
75.0M
|
77.9M
|
83.0M
|
108.1M
|
|
Non current assets
|
2.2B
|
2.2B
|
2.1B
|
2.1B
|
|
Properties
|
41.9M
|
44.2M
|
46.2M
|
48.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
26.7M
|
26.7M
|
26.7M
|
26.7M
|
|
Investment properties
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
16.3B
|
15.3B
|
12.8B
|
12.9B
|
|
Current liabilities
|
11.0B
|
9.9B
|
7.8B
|
7.8B
|
|
Accounts payable
|
785.7M
|
647.4M
|
627.1M
|
607.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7B
|
6.4B
|
5.8B
|
5.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
151.0M
|
507.5M
|
482.5M
|
421.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
62.6M
|
19.0M
|
18.2M
|
43.6M
|
|
Non current liabilities
|
5.3B
|
5.4B
|
4.9B
|
5.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.3B
|
5.4B
|
4.9B
|
5.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.6M
|
3.6M
|
3.6M
|
4.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
2.0B
|
2.2B
|
3.5B
|
3.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9B
|
5.4B
|
6.3B
|
6.0B
|
|
Additional paid in capital
|
987.5M
|
972.4M
|
806.5M
|
751.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
370.2M
|
297.8M
|
185.8M
|
185.9M
|
