|
Total assets
|
51.9B
|
51.3B
|
50.8B
|
49.9B
|
|
Current assets
|
4.2B
|
4.2B
|
4.3B
|
4.1B
|
|
Cash
|
—
|
—
|
22.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
292.9M
|
94.9M
|
22.7M
|
83.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.6B
|
1.4B
|
1.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
468.0M
|
515.2M
|
506.7M
|
480.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
48.4M
|
46.6M
|
48.0M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8B
|
1.8B
|
2.1B
|
2.1B
|
|
Non current assets
|
47.8B
|
47.1B
|
46.5B
|
45.8B
|
|
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
|
-9.4B
|
-9.3B
|
-9.1B
|
-9.5B
|
|
Goodwill
|
6.1B
|
6.1B
|
6.1B
|
7.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
259.8M
|
268.1M
|
416.7M
|
430.8M
|
|
Other non current assets
|
3.0B
|
3.0B
|
2.8B
|
550.0M
|
|
Total liabilities
|
38.5B
|
38.1B
|
37.8B
|
37.0B
|
|
Current liabilities
|
5.9B
|
5.6B
|
5.7B
|
4.8B
|
|
Accounts payable
|
1.3B
|
1.3B
|
1.5B
|
1.3B
|
|
Accrued expenses
|
307.5M
|
254.7M
|
291.1M
|
262.6M
|
|
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
|
32.6B
|
32.5B
|
32.1B
|
32.2B
|
|
Long term provisions
|
507.3M
|
504.4M
|
503.6M
|
434.6M
|
|
Long term debt
|
22.6B
|
22.6B
|
22.2B
|
22.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.7B
|
4.6B
|
4.6B
|
4.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
893.3M
|
914.7M
|
957.9M
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
3.6B
|
3.6B
|
3.3B
|
3.5B
|
|
Other shareholders equity
|
-20.4M
|
-20.4M
|
-22.6M
|
-24.0M
|
|
Total shareholders equity
|
13.5B
|
13.2B
|
12.9B
|
13.0B
|
|
Additional paid in capital
|
8.2B
|
8.0B
|
8.0B
|
7.9B
|
|
Treasury stock
|
128.8M
|
134.4M
|
145.6M
|
149.9M
|
|
Minority interest
|
132.6M
|
132.6M
|
132.6M
|
132.6M
|
