|
Total assets
|
52.0B
|
51.4B
|
50.9B
|
50.0B
|
|
Current assets
|
4.2B
|
4.2B
|
4.3B
|
4.1B
|
|
Cash
|
—
|
—
|
22.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
293.4M
|
95.1M
|
22.8M
|
83.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.6B
|
1.4B
|
1.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
468.9M
|
516.2M
|
507.7M
|
481.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
48.5M
|
46.7M
|
48.1M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8B
|
1.8B
|
2.1B
|
2.1B
|
|
Non current assets
|
47.9B
|
47.2B
|
46.5B
|
45.9B
|
|
Properties
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
2.7B
|
2.7B
|
2.6B
|
2.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.5B
|
-9.3B
|
-9.1B
|
-9.5B
|
|
Goodwill
|
6.1B
|
6.1B
|
6.1B
|
7.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
260.3M
|
268.6M
|
417.4M
|
431.6M
|
|
Other non current assets
|
3.1B
|
3.0B
|
2.8B
|
551.1M
|
|
Total liabilities
|
38.5B
|
38.2B
|
37.9B
|
37.0B
|
|
Current liabilities
|
5.9B
|
5.6B
|
5.7B
|
4.8B
|
|
Accounts payable
|
1.3B
|
1.3B
|
1.5B
|
1.3B
|
|
Accrued expenses
|
308.1M
|
255.2M
|
291.6M
|
263.1M
|
|
Short term debt
|
2.8B
|
2.5B
|
2.6B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5B
|
1.6B
|
1.3B
|
1.3B
|
|
Non current liabilities
|
32.7B
|
32.6B
|
32.2B
|
32.2B
|
|
Long term provisions
|
508.2M
|
505.4M
|
504.5M
|
435.5M
|
|
Long term debt
|
22.6B
|
22.7B
|
22.2B
|
22.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.7B
|
4.6B
|
4.6B
|
4.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
895.0M
|
916.4M
|
959.7M
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
3.7B
|
3.6B
|
3.4B
|
3.5B
|
|
Other shareholders equity
|
-20.4M
|
-20.4M
|
-22.6M
|
-24.1M
|
|
Total shareholders equity
|
13.5B
|
13.2B
|
13.0B
|
13.0B
|
|
Additional paid in capital
|
8.3B
|
8.1B
|
8.1B
|
7.9B
|
|
Treasury stock
|
129.0M
|
134.7M
|
145.8M
|
150.1M
|
|
Minority interest
|
132.8M
|
132.8M
|
132.8M
|
132.8M
|
