|
Total assets
|
30.0B
|
29.8B
|
29.3B
|
28.8B
|
|
Current assets
|
2.8B
|
2.9B
|
2.7B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
926.4M
|
977.2M
|
922.0M
|
524.6M
|
|
Other short term investments
|
7.3M
|
5.9M
|
8.4M
|
8.3M
|
|
Accounts receivable
|
7.6M
|
11.9M
|
7.6M
|
6.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5B
|
1.5B
|
1.4B
|
1.3B
|
|
Prepaid assets
|
124.6M
|
171.1M
|
206.1M
|
147.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.3M
|
15.7M
|
5.1M
|
10.2M
|
|
Other current assets
|
45.3M
|
40.6M
|
36.3M
|
35.2M
|
|
Non current assets
|
27.2B
|
26.9B
|
26.6B
|
26.6B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.3B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.9B
|
—
|
—
|
—
|
|
Goodwill
|
8.3B
|
8.3B
|
8.3B
|
8.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
53.7M
|
27.7M
|
27.5M
|
30.6M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
571.5M
|
496.1M
|
377.6M
|
369.4M
|
|
Other non current assets
|
861.8M
|
767.6M
|
777.2M
|
743.6M
|
|
Total liabilities
|
9.2B
|
9.3B
|
9.3B
|
9.2B
|
|
Current liabilities
|
1.5B
|
1.7B
|
1.8B
|
1.0B
|
|
Accounts payable
|
296.0M
|
882.0M
|
770.8M
|
696.9M
|
|
Accrued expenses
|
282.2M
|
18.5M
|
21.2M
|
19.3M
|
|
Short term debt
|
130.3M
|
461.3M
|
780.9M
|
141.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
372.2M
|
220.7M
|
128.9M
|
89.5M
|
|
Pensions
|
27.3M
|
20.9M
|
16.7M
|
14.4M
|
|
Other current liabilities
|
237.2M
|
10.5M
|
24.0M
|
19.1M
|
|
Non current liabilities
|
7.6B
|
7.6B
|
7.5B
|
8.1B
|
|
Long term provisions
|
1.0B
|
1.1B
|
973.9M
|
1.0B
|
|
Long term debt
|
1.2B
|
1.2B
|
1.2B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
5.0B
|
|
Deferred liabilities
|
5.2B
|
5.1B
|
5.0B
|
5.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
202.2M
|
270.9M
|
270.6M
|
298.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.7B
|
18.7B
|
18.5B
|
18.4B
|
|
Retained earnings
|
2.0B
|
1.7B
|
1.4B
|
1.1B
|
|
Other shareholders equity
|
-41.1M
|
-60.4M
|
-93.6M
|
-86.5M
|
|
Total shareholders equity
|
20.8B
|
20.5B
|
20.0B
|
19.6B
|
|
Additional paid in capital
|
0
|
0
|
0
|
16.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
