|
Total assets
|
24.2B
|
23.9B
|
23.6B
|
23.2B
|
|
Current assets
|
9.3B
|
9.2B
|
9.2B
|
10.3B
|
|
Cash
|
1.6B
|
2.1B
|
2.6B
|
2.1B
|
|
Cash equivalents
|
406.5M
|
—
|
78.3M
|
—
|
|
Cash and cash equivalents
|
2.0B
|
2.1B
|
2.7B
|
2.1B
|
|
Other short term investments
|
3.8B
|
3.7B
|
3.3B
|
4.6B
|
|
Accounts receivable
|
1.3B
|
1.2B
|
1.0B
|
1.3B
|
|
Other receivables
|
453.6M
|
1.2B
|
1.2B
|
1.4B
|
|
Inventory
|
795.2M
|
821.6M
|
777.5M
|
740.0M
|
|
Prepaid assets
|
165.1M
|
—
|
—
|
—
|
|
Restricted cash
|
702.8M
|
184.5M
|
196.2M
|
194.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8.5M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.9B
|
14.7B
|
14.4B
|
12.9B
|
|
Properties
|
0
|
5.3B
|
0
|
4.7B
|
|
Land and improvements
|
2.2B
|
—
|
1.8B
|
—
|
|
Machinery furniture equipment
|
2.5B
|
—
|
2.4B
|
—
|
|
Construction in progress
|
2.7B
|
—
|
2.6B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
—
|
-1.6B
|
—
|
|
Goodwill
|
10.2B
|
10.1B
|
10.0B
|
10.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
109.2M
|
225.3M
|
117.4M
|
362.8M
|
|
Total liabilities
|
6.2B
|
7.1B
|
7.1B
|
7.2B
|
|
Current liabilities
|
5.5B
|
5.4B
|
3.7B
|
3.6B
|
|
Accounts payable
|
179.6M
|
205.5M
|
212.1M
|
273.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5B
|
3.1B
|
2.1B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
113.6M
|
68.4M
|
87.0M
|
157.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
712.9M
|
1.7B
|
3.4B
|
3.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
69.3M
|
1.1B
|
2.7B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
248.8M
|
252.1M
|
250.6M
|
259.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.5M
|
4.3M
|
4.6M
|
4.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
146K
|
147K
|
149K
|
149K
|
|
Retained earnings
|
10.8B
|
10.0B
|
9.2B
|
8.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.0B
|
16.9B
|
16.5B
|
16.0B
|
|
Additional paid in capital
|
3.1B
|
3.1B
|
3.8B
|
3.8B
|
|
Treasury stock
|
235.6M
|
357.1M
|
235.6M
|
235.6M
|
|
Minority interest
|
2.6B
|
2.5B
|
2.5B
|
2.4B
|
