|
Total assets
|
32.7B
|
31.5B
|
31.2B
|
30.2B
|
|
Current assets
|
2.8B
|
2.4B
|
2.4B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
732.5M
|
403.6M
|
89.4M
|
357.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
801.9M
|
881.8M
|
910.4M
|
689.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
638.8M
|
503.4M
|
667.4M
|
767.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
70.3M
|
52.9M
|
65.1M
|
47.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
236.1M
|
250.0M
|
288.1M
|
236.1M
|
|
Non current assets
|
29.9B
|
29.1B
|
28.8B
|
27.9B
|
|
Properties
|
1.4B
|
1.3B
|
26.0M
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
2.4B
|
2.1B
|
1.8B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.6B
|
-8.5B
|
-8.3B
|
-8.1B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
53.8M
|
61.6M
|
59.9M
|
64.2M
|
|
Other non current assets
|
279.5M
|
286.4M
|
350.6M
|
189.2M
|
|
Total liabilities
|
24.9B
|
23.8B
|
23.6B
|
22.7B
|
|
Current liabilities
|
2.8B
|
2.3B
|
3.1B
|
1.9B
|
|
Accounts payable
|
988.5M
|
818.4M
|
941.7M
|
821.9M
|
|
Accrued expenses
|
151.0M
|
147.5M
|
168.4M
|
185.7M
|
|
Short term debt
|
976.4M
|
613.6M
|
1.1B
|
440.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
400.1M
|
411.4M
|
567.6M
|
158.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
251.7M
|
282.1M
|
277.7M
|
289.0M
|
|
Non current liabilities
|
22.2B
|
21.5B
|
20.5B
|
20.8B
|
|
Long term provisions
|
648.3M
|
629.2M
|
631.8M
|
660.5M
|
|
Long term debt
|
14.7B
|
14.1B
|
13.3B
|
13.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8B
|
2.7B
|
2.6B
|
2.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
355.0M
|
321.1M
|
353.2M
|
370.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Retained earnings
|
1.9B
|
1.9B
|
1.8B
|
1.7B
|
|
Other shareholders equity
|
-35.6M
|
-35.6M
|
-35.6M
|
-39.1M
|
|
Total shareholders equity
|
7.8B
|
7.7B
|
7.6B
|
7.5B
|
|
Additional paid in capital
|
5.2B
|
5.2B
|
5.2B
|
5.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
500.8M
|
510.3M
|
449.6M
|
460.0M
|
