|
Total assets
|
31.0B
|
28.6B
|
27.1B
|
24.3B
|
|
Current assets
|
20.4B
|
18.2B
|
16.6B
|
14.8B
|
|
Cash
|
—
|
8.1B
|
—
|
7.2B
|
|
Cash equivalents
|
—
|
655.2M
|
—
|
260.0M
|
|
Cash and cash equivalents
|
7.5B
|
8.8B
|
9.0B
|
7.4B
|
|
Other short term investments
|
2.9B
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0B
|
2.3B
|
1.0B
|
1.4B
|
|
Other receivables
|
85.8M
|
26.8M
|
26.6M
|
132.7M
|
|
Inventory
|
5.8B
|
5.4B
|
3.9B
|
2.5B
|
|
Prepaid assets
|
1.6B
|
1.2B
|
2.2B
|
3.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
467.2M
|
441.9M
|
403.2M
|
262.8M
|
|
Non current assets
|
10.7B
|
10.4B
|
10.5B
|
9.5B
|
|
Properties
|
629.1M
|
867.2M
|
516.6M
|
647.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
55.6M
|
—
|
50.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-284.2M
|
—
|
-244.3M
|
|
Goodwill
|
4.1B
|
4.4B
|
4.5B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1B
|
4.4B
|
4.5B
|
4.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.9B
|
5.3B
|
5.4B
|
4.4B
|
|
Total liabilities
|
7.6B
|
5.9B
|
5.0B
|
3.1B
|
|
Current liabilities
|
6.2B
|
4.4B
|
3.5B
|
1.8B
|
|
Accounts payable
|
614.8M
|
735.4M
|
649.0M
|
830.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
1.9B
|
2.2B
|
429.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
92.8M
|
106.8M
|
49.9M
|
78.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
900K
|
900K
|
|
Non current liabilities
|
1.4B
|
1.5B
|
1.6B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
791.7M
|
980.0M
|
1.1B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.7M
|
24.1M
|
25.6M
|
24.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
4.1B
|
3.6B
|
3.3B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.4B
|
22.7B
|
22.0B
|
21.2B
|
|
Additional paid in capital
|
—
|
13.2B
|
—
|
13.2B
|
|
Treasury stock
|
332.4M
|
332.4M
|
332.4M
|
230.0M
|
|
Minority interest
|
2.6B
|
2.4B
|
2.2B
|
2.0B
|
