|
Total assets
|
1.1T
|
1.2T
|
1.2T
|
1.2T
|
|
Current assets
|
710.4B
|
802.7B
|
784.4B
|
821.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
131.3B
|
116.6B
|
112.7B
|
127.9B
|
|
Other short term investments
|
5.7B
|
5.7B
|
7.1B
|
3.8B
|
|
Accounts receivable
|
3.5B
|
4.0B
|
3.4B
|
4.1B
|
|
Other receivables
|
74.0B
|
80.8B
|
81.6B
|
83.4B
|
|
Inventory
|
441.2B
|
539.3B
|
524.7B
|
531.2B
|
|
Prepaid assets
|
52.7B
|
54.4B
|
53.2B
|
69.2B
|
|
Restricted cash
|
1.9B
|
1.7B
|
1.7B
|
1.4B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
182.4M
|
10.4M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
418.0B
|
413.7B
|
406.8B
|
385.5B
|
|
Properties
|
149.1M
|
20.8B
|
165.4M
|
20.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
214.0M
|
—
|
164.5M
|
—
|
|
Construction in progress
|
3.5B
|
—
|
3.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
—
|
-3.8B
|
—
|
|
Goodwill
|
8.6B
|
5.2B
|
9.2B
|
5.1B
|
|
Investment properties
|
277.9B
|
263.7B
|
270.5B
|
253.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.0B
|
1.4B
|
5.4B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
731.7B
|
821.3B
|
807.0B
|
849.6B
|
|
Current liabilities
|
503.4B
|
586.9B
|
584.2B
|
622.9B
|
|
Accounts payable
|
68.2B
|
68.9B
|
84.2B
|
79.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70.3B
|
64.9B
|
65.9B
|
59.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.0B
|
28.1B
|
35.4B
|
21.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
228.3B
|
234.3B
|
222.8B
|
226.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
196.0B
|
186.1B
|
173.5B
|
171.4B
|
|
Provision for risks and charges
|
4.3B
|
14.1B
|
14.6B
|
19.7B
|
|
Deferred liabilities
|
27.9B
|
34.0B
|
34.5B
|
35.4B
|
|
Derivative product liabilities
|
—
|
—
|
0
|
257.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
673.8M
|
673.8M
|
673.8M
|
673.8M
|
|
Retained earnings
|
195.5B
|
183.6B
|
182.4B
|
171.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
396.7B
|
395.2B
|
384.1B
|
356.9B
|
|
Additional paid in capital
|
58.5B
|
58.5B
|
58.5B
|
58.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
124.2B
|
128.7B
|
119.3B
|
108.1B
|
