|
Total assets
|
19.8B
|
18.7B
|
18.4B
|
17.8B
|
|
Current assets
|
7.2B
|
6.2B
|
5.9B
|
5.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1B
|
3.3B
|
2.7B
|
1.9B
|
|
Other short term investments
|
218.2M
|
245.3M
|
318.8M
|
329.1M
|
|
Accounts receivable
|
1.6B
|
1.2B
|
1.6B
|
1.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
966.1M
|
1.0B
|
990.5M
|
1.0B
|
|
Prepaid assets
|
279M
|
346.7M
|
349.7M
|
381.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.3M
|
31.5M
|
23.2M
|
26.7M
|
|
Non current assets
|
12.6B
|
12.5B
|
12.5B
|
12.4B
|
|
Properties
|
10.7B
|
739.5M
|
10.7B
|
10.6B
|
|
Land and improvements
|
—
|
340.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
1.6B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-10.5B
|
—
|
—
|
|
Goodwill
|
122.6M
|
91.7M
|
125.4M
|
127.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
7.9M
|
—
|
—
|
|
Investments and advances
|
115M
|
111.9M
|
114M
|
114.5M
|
|
Other non current assets
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Total liabilities
|
10.2B
|
9.5B
|
9.4B
|
9.2B
|
|
Current liabilities
|
1.9B
|
2.2B
|
2.1B
|
1.9B
|
|
Accounts payable
|
684.4M
|
615.2M
|
609.3M
|
647.2M
|
|
Accrued expenses
|
416.8M
|
416M
|
423M
|
309.8M
|
|
Short term debt
|
583.1M
|
581.6M
|
575.3M
|
576.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
260.2M
|
635.2M
|
531.8M
|
364.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-100K
|
100K
|
—
|
—
|
|
Non current liabilities
|
8.2B
|
7.2B
|
7.3B
|
7.3B
|
|
Long term provisions
|
532.9M
|
546.1M
|
621.6M
|
619.2M
|
|
Long term debt
|
7.4B
|
6.4B
|
6.4B
|
6.4B
|
|
Provision for risks and charges
|
92.9M
|
104.9M
|
85.6M
|
80.7M
|
|
Deferred liabilities
|
130.8M
|
124.5M
|
133.5M
|
158.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
68.9M
|
35.6M
|
38.9M
|
35.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.8M
|
8.8M
|
8.8M
|
8.8M
|
|
Retained earnings
|
6.7B
|
6.8B
|
7.1B
|
7.2B
|
|
Other shareholders equity
|
-2.2M
|
-2.2M
|
-8M
|
-8M
|
|
Total shareholders equity
|
9.6B
|
9.2B
|
9.0B
|
8.6B
|
|
Additional paid in capital
|
5.4B
|
5.0B
|
4.6B
|
4.3B
|
|
Treasury stock
|
2.6B
|
2.7B
|
2.8B
|
2.9B
|
|
Minority interest
|
68.4M
|
66.6M
|
68.4M
|
67.7M
|
