|
Total assets
|
58.2B
|
67.1B
|
65.4B
|
63.5B
|
|
Current assets
|
3.5B
|
4.1B
|
4.0B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
873.5M
|
1.1B
|
973M
|
960M
|
|
Other short term investments
|
17.2M
|
16M
|
46M
|
46M
|
|
Accounts receivable
|
1.6B
|
2.1B
|
1.9B
|
1.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
661.1M
|
743M
|
741M
|
621M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
276.8M
|
261M
|
301M
|
202M
|
|
Non current assets
|
54.8B
|
63.0B
|
61.5B
|
60.0B
|
|
Properties
|
2.2B
|
3.0B
|
2.9B
|
2.9B
|
|
Land and improvements
|
58.0B
|
65.8B
|
64.1B
|
62.3B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.0B
|
1.2B
|
948M
|
961M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.4B
|
-23.8B
|
-22.7B
|
-21.9B
|
|
Goodwill
|
680.0M
|
814M
|
729M
|
686M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
680.0M
|
814M
|
729M
|
686M
|
|
Investments and advances
|
2.3B
|
2.6B
|
2.4B
|
2.2B
|
|
Other non current assets
|
1.2B
|
1.3B
|
1.4B
|
1.1B
|
|
Total liabilities
|
43.7B
|
52.3B
|
53.3B
|
49.4B
|
|
Current liabilities
|
4.5B
|
5.1B
|
5.5B
|
5.7B
|
|
Accounts payable
|
728.2M
|
856M
|
784M
|
752M
|
|
Accrued expenses
|
594.1M
|
696M
|
621M
|
517M
|
|
Short term debt
|
1.5B
|
1.8B
|
2.0B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
520.1M
|
685M
|
628M
|
823M
|
|
Pensions
|
531.3M
|
533M
|
938M
|
654M
|
|
Other current liabilities
|
527.0M
|
460M
|
431M
|
404M
|
|
Non current liabilities
|
39.2B
|
47.2B
|
47.8B
|
43.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.4B
|
32.4B
|
32.9B
|
29.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.3B
|
13.1B
|
13.0B
|
12.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5B
|
1.7B
|
1.8B
|
2.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.8B
|
2.8B
|
2.8B
|
|
Retained earnings
|
56.4B
|
62.1B
|
58.9B
|
55.0B
|
|
Other shareholders equity
|
-621.6M
|
-614M
|
-582M
|
-914M
|
|
Total shareholders equity
|
14.5B
|
14.8B
|
12.2B
|
14.2B
|
|
Additional paid in capital
|
4.6B
|
5.2B
|
5.1B
|
5.0B
|
|
Treasury stock
|
48.3B
|
54.7B
|
54.0B
|
47.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
