|
Total assets
|
21.7B
|
17.7B
|
20.1B
|
18.4B
|
|
Current assets
|
6.3B
|
5.6B
|
6.4B
|
6.3B
|
|
Cash
|
518.9M
|
642.2M
|
594.6M
|
789.6M
|
|
Cash equivalents
|
877.4M
|
864.8M
|
1.3B
|
1.1B
|
|
Cash and cash equivalents
|
1.4B
|
1.5B
|
1.9B
|
1.9B
|
|
Other short term investments
|
279.3M
|
142.5M
|
100.4M
|
142.4M
|
|
Accounts receivable
|
3.5B
|
3.0B
|
3.5B
|
2.3B
|
|
Other receivables
|
314.4M
|
272.8M
|
16.4M
|
1.3B
|
|
Inventory
|
538.3M
|
471.4M
|
396.2M
|
339.4M
|
|
Prepaid assets
|
31.3M
|
53.8M
|
—
|
—
|
|
Restricted cash
|
—
|
0
|
—
|
—
|
|
Assets held for sale
|
520K
|
0
|
11.3M
|
5.8M
|
|
Hedging assets
|
32.7M
|
87.8M
|
20.0M
|
68.0M
|
|
Other current assets
|
264.6M
|
227.2M
|
486.2M
|
307.7M
|
|
Non current assets
|
15.4B
|
12.0B
|
13.7B
|
12.1B
|
|
Properties
|
7.0B
|
6.8B
|
7.1B
|
6.5B
|
|
Land and improvements
|
244.2M
|
175.3M
|
163.5M
|
163.7M
|
|
Machinery furniture equipment
|
10.4B
|
7.3B
|
7.4B
|
7.7B
|
|
Construction in progress
|
2.9B
|
1.1B
|
1.2B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.6B
|
-7.3B
|
-7.3B
|
-7.0B
|
|
Goodwill
|
8.3B
|
6.7B
|
7.9B
|
8.2B
|
|
Investment properties
|
6.3M
|
7.9M
|
10.3M
|
11.7M
|
|
Financial assets
|
171.9M
|
29.6M
|
51.6M
|
69.7M
|
|
Intangible assets
|
5.3B
|
4.8B
|
5.5B
|
5.8B
|
|
Investments and advances
|
3.3B
|
2.8B
|
3.0B
|
2.7B
|
|
Other non current assets
|
4.0B
|
3.3B
|
4.4B
|
2.5B
|
|
Total liabilities
|
13.5B
|
11.0B
|
11.7B
|
10.2B
|
|
Current liabilities
|
4.5B
|
4.8B
|
4.4B
|
4.6B
|
|
Accounts payable
|
2.8B
|
2.5B
|
2.1B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.9B
|
1.5B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
906.3M
|
705.8M
|
417.0M
|
413.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
434.2M
|
454.9M
|
753.4M
|
838.2M
|
|
Non current liabilities
|
9.0B
|
6.3B
|
7.3B
|
5.7B
|
|
Long term provisions
|
838.8M
|
833.9M
|
976.3M
|
1.4B
|
|
Long term debt
|
5.1B
|
3.9B
|
4.9B
|
4.6B
|
|
Provision for risks and charges
|
3.7B
|
2.1B
|
2.1B
|
532.0M
|
|
Deferred liabilities
|
879.4M
|
613.0M
|
643.9M
|
546.1M
|
|
Derivative product liabilities
|
12.3M
|
9K
|
1.0M
|
13K
|
|
Other non current liabilities
|
228.9M
|
255.6M
|
329.5M
|
506.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.8B
|
9.8B
|
9.8B
|
6.8B
|
|
Retained earnings
|
5.8B
|
5.4B
|
5.5B
|
4.8B
|
|
Other shareholders equity
|
-8.7B
|
-7.1B
|
-5.3B
|
-4.9B
|
|
Total shareholders equity
|
12.8B
|
8.1B
|
10.0B
|
6.7B
|
|
Additional paid in capital
|
—
|
—
|
9.8B
|
6.8B
|
|
Treasury stock
|
272K
|
—
|
—
|
0
|
|
Minority interest
|
2.2B
|
2.2B
|
2.3B
|
2.1B
|
