|
Total assets
|
29.6B
|
27.2B
|
25.5B
|
26.3B
|
|
Current assets
|
13.3B
|
12.5B
|
10.7B
|
13.1B
|
|
Cash
|
962.2M
|
3.3B
|
784.2M
|
—
|
|
Cash equivalents
|
4.0B
|
1.9M
|
2.5B
|
—
|
|
Cash and cash equivalents
|
4.9B
|
3.3B
|
3.2B
|
4.5B
|
|
Other short term investments
|
1.6B
|
3.1B
|
2.9B
|
3.4B
|
|
Accounts receivable
|
2.4B
|
2.3B
|
2.0B
|
1.9B
|
|
Other receivables
|
1.9B
|
1.2B
|
609.8M
|
767.8M
|
|
Inventory
|
911.9M
|
815.5M
|
827.9M
|
803.6M
|
|
Prepaid assets
|
341.4M
|
175.9M
|
109.1M
|
—
|
|
Restricted cash
|
1.2B
|
1.5B
|
984.5M
|
1.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.3B
|
14.7B
|
14.8B
|
13.2B
|
|
Properties
|
0
|
5.3B
|
0
|
4.7B
|
|
Land and improvements
|
277.3M
|
—
|
285.1M
|
—
|
|
Machinery furniture equipment
|
4.1B
|
—
|
3.6B
|
—
|
|
Construction in progress
|
1.4B
|
57.8M
|
1.4B
|
359.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
—
|
-2.3B
|
—
|
|
Goodwill
|
8.6B
|
8.6B
|
8.4B
|
8.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.6B
|
6.5B
|
6.3B
|
6.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.9B
|
13.1B
|
12.0B
|
14.1B
|
|
Current liabilities
|
10.8B
|
9.8B
|
8.1B
|
11.4B
|
|
Accounts payable
|
689.3M
|
797.0M
|
767.2M
|
665.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.6B
|
6.7B
|
5.2B
|
7.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
434.7M
|
329.8M
|
294.9M
|
270.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.1B
|
3.3B
|
3.8B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
2.8B
|
3.2B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.5M
|
38.7M
|
47.3M
|
47.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
193.4M
|
411.3M
|
441.3M
|
379.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
486.1M
|
486.1M
|
486.1M
|
486.1M
|
|
Retained earnings
|
—
|
6.4B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.8B
|
14.1B
|
13.5B
|
12.2B
|
|
Additional paid in capital
|
4.3B
|
4.3B
|
4.2B
|
3.7B
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
1.6B
|
1.1B
|
997.3M
|
859.5M
|
