|
Total assets
|
47.7B
|
47.4B
|
46.6B
|
46.1B
|
|
Current assets
|
3.9B
|
4.1B
|
3.6B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
158.5M
|
762.0M
|
106.5M
|
173.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.5B
|
1.4B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
939.2M
|
844.6M
|
—
|
1.0B
|
|
Prepaid assets
|
311.1M
|
88.6M
|
99.7M
|
236.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
24.7M
|
42.6M
|
28.1M
|
29.8M
|
|
Other current assets
|
465.4M
|
376.7M
|
3.5B
|
439.8M
|
|
Non current assets
|
43.8B
|
43.3B
|
43.0B
|
42.7B
|
|
Properties
|
44.7B
|
44.2B
|
—
|
43.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
1.1B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.9B
|
-9.7B
|
—
|
-9.4B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5.1M
|
17.9M
|
43.5M
|
30.7M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.8B
|
2.7B
|
—
|
2.8B
|
|
Other non current assets
|
796.9M
|
790.1M
|
37.7B
|
861.7M
|
|
Total liabilities
|
33.5B
|
33.4B
|
32.8B
|
32.4B
|
|
Current liabilities
|
3.9B
|
5.0B
|
5.5B
|
5.0B
|
|
Accounts payable
|
1.0B
|
932.4M
|
968.2M
|
955.4M
|
|
Accrued expenses
|
219.0M
|
196.0M
|
186.7M
|
191.8M
|
|
Short term debt
|
1.4B
|
2.6B
|
—
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
59.7M
|
34.9M
|
8.5M
|
12.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
1.2B
|
5.5B
|
1.3B
|
|
Non current liabilities
|
29.6B
|
28.5B
|
27.3B
|
27.4B
|
|
Long term provisions
|
1.4B
|
1.3B
|
—
|
1.5B
|
|
Long term debt
|
18.6B
|
17.5B
|
—
|
16.3B
|
|
Provision for risks and charges
|
124.4M
|
117.6M
|
—
|
34.9M
|
|
Deferred liabilities
|
6.5B
|
6.3B
|
—
|
6.1B
|
|
Derivative product liabilities
|
12.8M
|
13.6M
|
3.4M
|
5.1M
|
|
Other non current liabilities
|
172.2M
|
173.9M
|
25.4B
|
167.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3B
|
4.3B
|
—
|
4.3B
|
|
Retained earnings
|
11.2B
|
11.0B
|
10.7B
|
10.7B
|
|
Other shareholders equity
|
-104.8M
|
-115.9M
|
—
|
-121.0M
|
|
Total shareholders equity
|
14.2B
|
14.0B
|
13.7B
|
13.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
