|
Total assets
|
136.3B
|
126.6B
|
113.3B
|
114.4B
|
|
Current assets
|
108.3B
|
97.9B
|
83.3B
|
80.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.6B
|
8.3B
|
8.2B
|
5.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.0B
|
1.9B
|
1.9B
|
1.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
92.3B
|
83.1B
|
68.7B
|
68.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5B
|
4.7B
|
4.5B
|
5.9B
|
|
Non current assets
|
28.0B
|
28.7B
|
30.0B
|
33.7B
|
|
Properties
|
2.1B
|
2.2B
|
2.2B
|
2.2B
|
|
Land and improvements
|
5.7B
|
6.5B
|
8.5B
|
8.2B
|
|
Machinery furniture equipment
|
396.8M
|
372.4M
|
366.1M
|
348.6M
|
|
Construction in progress
|
250.8M
|
40.0M
|
214.2M
|
35.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.7B
|
-8.7B
|
-9.2B
|
-8.1B
|
|
Goodwill
|
308.6M
|
419.4M
|
467.9M
|
581.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
232.1M
|
299.3M
|
304.1M
|
374.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
1.4B
|
2.1B
|
2.1B
|
|
Total liabilities
|
95.8B
|
90.4B
|
80.5B
|
84.2B
|
|
Current liabilities
|
48.1B
|
40.0B
|
33.8B
|
43.6B
|
|
Accounts payable
|
4.9B
|
3.6B
|
4.8B
|
8.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.2B
|
18.4B
|
13.7B
|
18.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5B
|
2.2B
|
1.7B
|
2.6B
|
|
Pensions
|
829.6M
|
738.5M
|
680.6M
|
673.9M
|
|
Other current liabilities
|
8.0B
|
5.3B
|
3.9B
|
4.1B
|
|
Non current liabilities
|
47.8B
|
50.3B
|
46.7B
|
40.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
45.7B
|
47.2B
|
43.5B
|
37.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
0
|
—
|
162.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
649.3M
|
1.8B
|
1.8B
|
1.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
755.8M
|
755.8M
|
755.8M
|
755.8M
|
|
Retained earnings
|
39.6B
|
35.4B
|
32.0B
|
28.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.5B
|
36.3B
|
32.8B
|
30.2B
|
|
Additional paid in capital
|
484.2M
|
484.2M
|
484.2M
|
821.3M
|
|
Treasury stock
|
445.2M
|
445.2M
|
445.1M
|
445.1M
|
|
Minority interest
|
90.7M
|
91.8M
|
93.8M
|
630.5M
|
