|
Total assets
|
47.4B
|
43.9B
|
41.9B
|
39.0B
|
|
Current assets
|
2.9B
|
2.8B
|
3.2B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.8M
|
42.9M
|
28.9M
|
16.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.5B
|
1.8B
|
1.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
813.2M
|
775.2M
|
807.1M
|
635.8M
|
|
Prepaid assets
|
297.5M
|
250.7M
|
271.6M
|
245.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
121.9M
|
223.7M
|
261.7M
|
253.4M
|
|
Non current assets
|
44.5B
|
41.1B
|
38.7B
|
36.3B
|
|
Properties
|
11.8B
|
10.8B
|
9.6B
|
8.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.7B
|
1.2B
|
1.1B
|
435.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.8B
|
-10.1B
|
-9.5B
|
-9.9B
|
|
Goodwill
|
6.1B
|
6.1B
|
6.1B
|
6.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.1B
|
2.0B
|
1.9B
|
1.8B
|
|
Other non current assets
|
336.2M
|
383.1M
|
427.3M
|
361.1M
|
|
Total liabilities
|
34.6B
|
31.9B
|
30.3B
|
27.9B
|
|
Current liabilities
|
4.8B
|
5.1B
|
4.6B
|
3.8B
|
|
Accounts payable
|
1.1B
|
896.6M
|
1.2B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8B
|
3.3B
|
2.5B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
859.2M
|
933.1M
|
884.6M
|
680.9M
|
|
Non current liabilities
|
29.7B
|
26.8B
|
25.6B
|
24.1B
|
|
Long term provisions
|
1.0B
|
837.9M
|
978.9M
|
532.6M
|
|
Long term debt
|
17.5B
|
15.5B
|
14.8B
|
13.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.5B
|
4.9B
|
4.6B
|
4.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4B
|
1.3B
|
996M
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Retained earnings
|
8.1B
|
7.6B
|
7.3B
|
6.8B
|
|
Other shareholders equity
|
-7.8M
|
-7.7M
|
-6.8M
|
-3.2M
|
|
Total shareholders equity
|
12.8B
|
12.1B
|
11.6B
|
11.1B
|
|
Additional paid in capital
|
4.3B
|
4.1B
|
4.1B
|
4.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
376.5M
|
316.9M
|
209.3M
|
169.7M
|
