|
Total assets
|
32.7B
|
31.4B
|
31.1B
|
30.2B
|
|
Current assets
|
2.8B
|
2.4B
|
2.4B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
731.2M
|
402.8M
|
89.2M
|
356.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
800.5M
|
880.2M
|
908.7M
|
687.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
637.6M
|
502.5M
|
666.2M
|
765.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
70.2M
|
52.8M
|
65.0M
|
47.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
235.6M
|
249.5M
|
287.6M
|
235.6M
|
|
Non current assets
|
29.9B
|
29.0B
|
28.7B
|
27.8B
|
|
Properties
|
1.4B
|
1.3B
|
26.0M
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
2.4B
|
2.1B
|
1.8B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.5B
|
-8.5B
|
-8.3B
|
-8.1B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
53.7M
|
61.5M
|
59.8M
|
64.1M
|
|
Other non current assets
|
278.9M
|
285.9M
|
350.0M
|
188.9M
|
|
Total liabilities
|
24.9B
|
23.7B
|
23.5B
|
22.7B
|
|
Current liabilities
|
2.8B
|
2.3B
|
3.1B
|
1.9B
|
|
Accounts payable
|
986.7M
|
816.9M
|
939.9M
|
820.4M
|
|
Accrued expenses
|
150.7M
|
147.3M
|
168.1M
|
185.4M
|
|
Short term debt
|
974.6M
|
612.5M
|
1.1B
|
439.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
399.4M
|
410.6M
|
566.6M
|
158.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
251.2M
|
281.5M
|
277.2M
|
288.5M
|
|
Non current liabilities
|
22.1B
|
21.4B
|
20.5B
|
20.8B
|
|
Long term provisions
|
647.1M
|
628.1M
|
630.7M
|
659.3M
|
|
Long term debt
|
14.7B
|
14.1B
|
13.3B
|
13.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8B
|
2.7B
|
2.6B
|
2.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
354.3M
|
320.5M
|
352.6M
|
369.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Retained earnings
|
1.9B
|
1.9B
|
1.8B
|
1.7B
|
|
Other shareholders equity
|
-35.5M
|
-35.5M
|
-35.5M
|
-39.0M
|
|
Total shareholders equity
|
7.8B
|
7.7B
|
7.6B
|
7.5B
|
|
Additional paid in capital
|
5.2B
|
5.2B
|
5.2B
|
5.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
499.9M
|
509.4M
|
448.7M
|
459.1M
|
