|
Total assets
|
1.9B
|
2.0B
|
335.2B
|
337.3B
|
|
Current assets
|
1.3B
|
1.4B
|
232.3B
|
230.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
413.0M
|
566.3M
|
86.8B
|
98.1B
|
|
Other short term investments
|
394.6M
|
261.5M
|
43.9B
|
37B
|
|
Accounts receivable
|
156.0M
|
179.3M
|
29.2B
|
27.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
337.8M
|
352.4M
|
65.1B
|
60.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
48.4M
|
50.0M
|
7.4B
|
7.0B
|
|
Non current assets
|
548.0M
|
592.8M
|
102.9B
|
106.5B
|
|
Properties
|
65.3M
|
60.4M
|
9.5B
|
8.4B
|
|
Land and improvements
|
174.5M
|
182.4M
|
33.1B
|
33.0B
|
|
Machinery furniture equipment
|
303.2M
|
310.0M
|
51.5B
|
49.9B
|
|
Construction in progress
|
9.3M
|
4.1M
|
883M
|
616M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-571.2M
|
-564.0M
|
-97.7B
|
-93.3B
|
|
Goodwill
|
58.7M
|
49.8M
|
10.8B
|
9.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.9M
|
9.6M
|
1.7B
|
1.6B
|
|
Total liabilities
|
645.0M
|
679.5M
|
113.6B
|
118.4B
|
|
Current liabilities
|
351.4M
|
430.3M
|
83.5B
|
71.7B
|
|
Accounts payable
|
95.6M
|
92.9M
|
16.7B
|
19.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
87.4M
|
25.7B
|
8.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.8M
|
12.0M
|
2.5B
|
2.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
34.7M
|
36.1M
|
5.5B
|
6.8B
|
|
Non current liabilities
|
293.6M
|
249.2M
|
30.1B
|
46.7B
|
|
Long term provisions
|
9.2M
|
8.3M
|
1.0B
|
320M
|
|
Long term debt
|
265.9M
|
224.1M
|
26.3B
|
41.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.9M
|
7.6M
|
1.3B
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.4M
|
4.7M
|
809M
|
2.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
278.1M
|
278.1M
|
48.6B
|
48.6B
|
|
Retained earnings
|
719.5M
|
732.5M
|
126.7B
|
124.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
221.6B
|
218.9B
|
|
Additional paid in capital
|
199.9M
|
228.4M
|
50.1B
|
50.1B
|
|
Treasury stock
|
72.6M
|
75.7M
|
14.4B
|
12.3B
|
|
Minority interest
|
291.9K
|
0
|
—
|
—
|
