|
Total assets
|
61.0B
|
60.2B
|
59.6B
|
58.6B
|
|
Current assets
|
4.9B
|
4.9B
|
5.1B
|
4.8B
|
|
Cash
|
—
|
—
|
26.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
343.7M
|
111.4M
|
26.7M
|
97.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.9B
|
1.7B
|
1.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
549.2M
|
604.6M
|
594.6M
|
564.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
56.8M
|
54.7M
|
56.3M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1B
|
2.1B
|
2.5B
|
2.4B
|
|
Non current assets
|
56.1B
|
55.3B
|
54.5B
|
53.7B
|
|
Properties
|
2.4B
|
2.3B
|
2.3B
|
2.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
3.2B
|
3.1B
|
3.0B
|
3.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.1B
|
-10.9B
|
-10.7B
|
-11.1B
|
|
Goodwill
|
7.1B
|
7.1B
|
7.1B
|
9.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
304.9M
|
314.6M
|
488.9M
|
505.5M
|
|
Other non current assets
|
3.6B
|
3.5B
|
3.3B
|
645.4M
|
|
Total liabilities
|
45.1B
|
44.7B
|
44.4B
|
43.4B
|
|
Current liabilities
|
6.9B
|
6.5B
|
6.7B
|
5.6B
|
|
Accounts payable
|
1.5B
|
1.5B
|
1.7B
|
1.6B
|
|
Accrued expenses
|
360.8M
|
298.9M
|
341.6M
|
308.1M
|
|
Short term debt
|
3.3B
|
2.9B
|
3.1B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7B
|
1.8B
|
1.6B
|
1.5B
|
|
Non current liabilities
|
38.3B
|
38.2B
|
37.7B
|
37.8B
|
|
Long term provisions
|
595.3M
|
591.9M
|
590.9M
|
510.0M
|
|
Long term debt
|
26.5B
|
26.6B
|
26.0B
|
26.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.5B
|
5.4B
|
5.4B
|
5.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0B
|
1.1B
|
1.1B
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
4.3B
|
4.2B
|
3.9B
|
4.1B
|
|
Other shareholders equity
|
-23.9M
|
-23.9M
|
-26.5M
|
-28.2M
|
|
Total shareholders equity
|
15.8B
|
15.5B
|
15.2B
|
15.2B
|
|
Additional paid in capital
|
9.7B
|
9.4B
|
9.4B
|
9.3B
|
|
Treasury stock
|
151.1M
|
157.7M
|
170.8M
|
175.8M
|
|
Minority interest
|
155.6M
|
155.6M
|
155.6M
|
155.6M
|
