|
Total assets
|
32.1B
|
30.9B
|
30.6B
|
29.7B
|
|
Current assets
|
2.7B
|
2.4B
|
2.4B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
719.6M
|
396.5M
|
87.8M
|
351.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
787.8M
|
866.2M
|
894.4M
|
677.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
627.5M
|
494.5M
|
655.6M
|
753.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
69.1M
|
52.0M
|
63.9M
|
46.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
231.9M
|
245.5M
|
283.1M
|
231.9M
|
|
Non current assets
|
29.4B
|
28.6B
|
28.2B
|
27.4B
|
|
Properties
|
1.4B
|
1.3B
|
25.6M
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
2.3B
|
2.1B
|
1.8B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.4B
|
-8.4B
|
-8.2B
|
-7.9B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
52.9M
|
60.5M
|
58.8M
|
63.1M
|
|
Other non current assets
|
274.5M
|
281.4M
|
344.5M
|
185.9M
|
|
Total liabilities
|
24.5B
|
23.3B
|
23.2B
|
22.3B
|
|
Current liabilities
|
2.7B
|
2.2B
|
3.0B
|
1.9B
|
|
Accounts payable
|
971.1M
|
804.0M
|
925.1M
|
807.4M
|
|
Accrued expenses
|
148.4M
|
144.9M
|
165.4M
|
182.5M
|
|
Short term debt
|
959.2M
|
602.8M
|
1.1B
|
432.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
393.0M
|
404.1M
|
557.6M
|
156.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
247.3M
|
277.1M
|
272.8M
|
283.9M
|
|
Non current liabilities
|
21.8B
|
21.1B
|
20.2B
|
20.4B
|
|
Long term provisions
|
636.9M
|
618.1M
|
620.7M
|
648.8M
|
|
Long term debt
|
14.4B
|
13.9B
|
13.0B
|
13.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7B
|
2.7B
|
2.6B
|
2.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
348.7M
|
315.5M
|
347.0M
|
364.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Retained earnings
|
1.9B
|
1.9B
|
1.7B
|
1.6B
|
|
Other shareholders equity
|
-35.0M
|
-35.0M
|
-35.0M
|
-38.4M
|
|
Total shareholders equity
|
7.6B
|
7.6B
|
7.5B
|
7.4B
|
|
Additional paid in capital
|
5.1B
|
5.1B
|
5.1B
|
5.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
492.0M
|
501.3M
|
441.6M
|
451.9M
|
