|
Total assets
|
35.3B
|
36.4B
|
34.5B
|
30.9B
|
|
Current assets
|
16.7B
|
17.8B
|
16.6B
|
13.8B
|
|
Cash
|
11.3B
|
11.8B
|
11.6B
|
6.2B
|
|
Cash equivalents
|
3.0B
|
3.4B
|
2.9B
|
5.6B
|
|
Cash and cash equivalents
|
14.3B
|
15.2B
|
14.5B
|
11.8B
|
|
Other short term investments
|
14.3M
|
13.9M
|
13.5M
|
13.2M
|
|
Accounts receivable
|
973.1M
|
1.5B
|
688.9M
|
901.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
847.9M
|
777.8M
|
729.5M
|
700.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
392.8M
|
277.2M
|
255.1M
|
194.4M
|
|
Non current assets
|
18.6B
|
18.6B
|
17.9B
|
17.1B
|
|
Properties
|
347.5M
|
341.9M
|
338.8M
|
486.5M
|
|
Land and improvements
|
223.5M
|
222.3M
|
222.3M
|
88.7M
|
|
Machinery furniture equipment
|
12.2B
|
12.0B
|
11.7B
|
11.5B
|
|
Construction in progress
|
2.7B
|
2.5B
|
2.2B
|
1.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.7B
|
-8.4B
|
-8.2B
|
-8.0B
|
|
Goodwill
|
7.6B
|
7.6B
|
7.6B
|
7.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3B
|
2.3B
|
2.3B
|
1.7B
|
|
Total liabilities
|
25.1B
|
26.1B
|
25.5B
|
19.1B
|
|
Current liabilities
|
7.4B
|
7.5B
|
9.3B
|
5.2B
|
|
Accounts payable
|
2.0B
|
2.3B
|
2.1B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.3B
|
1.2B
|
697.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
225.9M
|
219.6M
|
198.7M
|
460.9M
|
|
Pensions
|
107.6M
|
102.1M
|
130.4M
|
117.3M
|
|
Other current liabilities
|
—
|
244.6M
|
263.5M
|
149.8M
|
|
Non current liabilities
|
17.6B
|
18.6B
|
16.2B
|
13.9B
|
|
Long term provisions
|
635.7M
|
605.2M
|
582.8M
|
569.2M
|
|
Long term debt
|
8.8B
|
8.8B
|
7.6B
|
8.3B
|
|
Provision for risks and charges
|
108.0M
|
275.1M
|
128.2M
|
138.4M
|
|
Deferred liabilities
|
116.0M
|
98.6M
|
247.4M
|
209.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
232.8M
|
11.9M
|
11.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.5B
|
7.5B
|
7.5B
|
7.5B
|
|
Retained earnings
|
-357.3M
|
—
|
11.5M
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.2B
|
10.3B
|
8.9B
|
11.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
324.3M
|
324.3M
|
324.3M
|
—
|
|
Minority interest
|
1.1M
|
—
|
—
|
—
|
