|
Total assets
|
32.2B
|
31.0B
|
30.7B
|
29.7B
|
|
Current assets
|
2.7B
|
2.4B
|
2.4B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
720.6M
|
397.0M
|
87.9M
|
351.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
788.9M
|
867.5M
|
895.6M
|
677.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
628.4M
|
495.2M
|
656.6M
|
754.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
69.2M
|
52.1M
|
64.0M
|
47.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
232.2M
|
245.9M
|
283.5M
|
232.2M
|
|
Non current assets
|
29.5B
|
28.6B
|
28.3B
|
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
|
-8.0B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
52.9M
|
60.6M
|
58.9M
|
63.2M
|
|
Other non current assets
|
274.9M
|
281.8M
|
344.9M
|
186.1M
|
|
Total liabilities
|
24.5B
|
23.4B
|
23.2B
|
22.3B
|
|
Current liabilities
|
2.7B
|
2.2B
|
3.0B
|
1.9B
|
|
Accounts payable
|
972.5M
|
805.1M
|
926.4M
|
808.5M
|
|
Accrued expenses
|
148.6M
|
145.1M
|
165.6M
|
182.7M
|
|
Short term debt
|
960.5M
|
603.6M
|
1.1B
|
432.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
393.6M
|
404.7M
|
558.4M
|
156.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
247.6M
|
277.5M
|
273.2M
|
284.3M
|
|
Non current liabilities
|
21.8B
|
21.1B
|
20.2B
|
20.5B
|
|
Long term provisions
|
637.8M
|
619.0M
|
621.6M
|
649.7M
|
|
Long term debt
|
14.4B
|
13.9B
|
13.1B
|
13.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7B
|
2.7B
|
2.6B
|
2.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
349.2M
|
315.9M
|
347.5M
|
364.6M
|
|
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
|
7.7B
|
7.6B
|
7.5B
|
7.4B
|
|
Additional paid in capital
|
5.1B
|
5.1B
|
5.1B
|
5.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
492.6M
|
502.0M
|
442.3M
|
452.5M
|
