|
Total assets
|
47.4B
|
45.2B
|
44.6B
|
43.9B
|
|
Current assets
|
2.9B
|
2.6B
|
2.6B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.8M
|
322.5M
|
224M
|
38.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.2B
|
1.2B
|
1.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
813.2M
|
789.9M
|
695.8M
|
608.6M
|
|
Prepaid assets
|
297.5M
|
175.2M
|
235.2M
|
213.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
121.9M
|
156.1M
|
186.4M
|
186.2M
|
|
Non current assets
|
44.5B
|
42.6B
|
42.0B
|
41.3B
|
|
Properties
|
11.8B
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.7B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.8B
|
-11.4B
|
-11.3B
|
-11.3B
|
|
Goodwill
|
6.1B
|
6.1B
|
6.1B
|
6.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Other non current assets
|
336.2M
|
326.2M
|
331.4M
|
382M
|
|
Total liabilities
|
34.6B
|
32.8B
|
32.2B
|
31.5B
|
|
Current liabilities
|
4.8B
|
4.0B
|
3.5B
|
4.7B
|
|
Accounts payable
|
1.1B
|
740.7M
|
799.9M
|
640.9M
|
|
Accrued expenses
|
—
|
202.4M
|
—
|
—
|
|
Short term debt
|
2.8B
|
2.4B
|
1.9B
|
3.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
859.2M
|
645.6M
|
773M
|
854.1M
|
|
Non current liabilities
|
29.7B
|
28.8B
|
28.7B
|
26.8B
|
|
Long term provisions
|
1.0B
|
978.4M
|
980.6M
|
826.6M
|
|
Long term debt
|
17.5B
|
16.9B
|
16.9B
|
15.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.5B
|
5.3B
|
5.3B
|
5.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Retained earnings
|
8.1B
|
7.9B
|
7.9B
|
8.0B
|
|
Other shareholders equity
|
-7.8M
|
-7.9M
|
-7.8M
|
-7.8M
|
|
Total shareholders equity
|
12.8B
|
12.4B
|
12.4B
|
12.4B
|
|
Additional paid in capital
|
4.3B
|
4.2B
|
4.2B
|
4.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
376.5M
|
278.8M
|
281.1M
|
283M
|
