|
Total assets
|
63.5B
|
79.9B
|
73.5B
|
68.2B
|
|
Current assets
|
2.4B
|
3.0B
|
1.9B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
534.5M
|
464M
|
451M
|
69M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.9B
|
1.0B
|
819M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
330.5M
|
400M
|
284M
|
235M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
13M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
159.1M
|
251M
|
138M
|
216M
|
|
Non current assets
|
61.0B
|
76.9B
|
71.6B
|
66.8B
|
|
Properties
|
37.2B
|
47.0B
|
24.8B
|
24.3B
|
|
Land and improvements
|
2.7B
|
3.5B
|
964M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
603M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.3B
|
-10.0B
|
-9.3B
|
-8.7B
|
|
Goodwill
|
31.6B
|
40.2B
|
730M
|
699M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6B
|
4.7B
|
42M
|
43M
|
|
Investments and advances
|
423.8M
|
533M
|
45.3B
|
42.5B
|
|
Other non current assets
|
219.9M
|
235M
|
153M
|
132M
|
|
Total liabilities
|
28.1B
|
37.5B
|
34.6B
|
34.3B
|
|
Current liabilities
|
4.1B
|
5.7B
|
3.2B
|
3.2B
|
|
Accounts payable
|
555.4M
|
680M
|
503M
|
432M
|
|
Accrued expenses
|
831.0M
|
1.0B
|
568M
|
552M
|
|
Short term debt
|
2.1B
|
3.2B
|
1.6B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
34M
|
|
Tax payable
|
274.1M
|
255M
|
177M
|
164M
|
|
Pensions
|
41.9M
|
50M
|
84M
|
126M
|
|
Other current liabilities
|
—
|
60M
|
—
|
—
|
|
Non current liabilities
|
24.0B
|
31.8B
|
31.4B
|
31.2B
|
|
Long term provisions
|
167.1M
|
200M
|
71M
|
68M
|
|
Long term debt
|
14.5B
|
19.6B
|
18.3B
|
18.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.7B
|
11.1B
|
12.2B
|
11.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
85.3M
|
110M
|
68M
|
64M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.6B
|
25.6B
|
25.5B
|
25.5B
|
|
Retained earnings
|
14.1B
|
16.4B
|
13.2B
|
10.4B
|
|
Other shareholders equity
|
1.9B
|
-618M
|
91M
|
-2.1B
|
|
Total shareholders equity
|
35.4B
|
42.4B
|
38.9B
|
33.8B
|
|
Additional paid in capital
|
68.0M
|
88M
|
78M
|
66M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
721.8M
|
919M
|
0
|
—
|
