|
Total assets
|
31.7B
|
30.6B
|
30.0B
|
29.8B
|
|
Current assets
|
3.5B
|
2.9B
|
2.8B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.1B
|
926.4M
|
977.2M
|
|
Other short term investments
|
11.6M
|
14.0M
|
7.3M
|
5.9M
|
|
Accounts receivable
|
18.2M
|
14.9M
|
7.6M
|
11.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5B
|
1.4B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
155.1M
|
124.4M
|
124.6M
|
171.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
55.5M
|
4.6M
|
1.3M
|
15.7M
|
|
Other current assets
|
50.7M
|
37.0M
|
45.3M
|
40.6M
|
|
Non current assets
|
28.2B
|
27.7B
|
27.2B
|
26.9B
|
|
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
|
102.6M
|
93.7M
|
53.7M
|
27.7M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
968.4M
|
812.8M
|
571.5M
|
496.1M
|
|
Other non current assets
|
919.4M
|
900.0M
|
861.8M
|
767.6M
|
|
Total liabilities
|
9.2B
|
9.0B
|
9.2B
|
9.3B
|
|
Current liabilities
|
1.7B
|
1.2B
|
1.5B
|
1.7B
|
|
Accounts payable
|
893.0M
|
731.3M
|
296.0M
|
882.0M
|
|
Accrued expenses
|
5.8M
|
18.3M
|
282.2M
|
18.5M
|
|
Short term debt
|
87.2M
|
130.0M
|
130.3M
|
461.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
612.2M
|
203.8M
|
372.2M
|
220.7M
|
|
Pensions
|
24.0M
|
21.0M
|
27.3M
|
20.9M
|
|
Other current liabilities
|
4.6M
|
72.3M
|
237.2M
|
10.5M
|
|
Non current liabilities
|
7.4B
|
7.7B
|
7.6B
|
7.6B
|
|
Long term provisions
|
1.3B
|
1.1B
|
1.0B
|
1.1B
|
|
Long term debt
|
646.4M
|
1.2B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.2B
|
5.2B
|
5.2B
|
5.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
293.2M
|
291.0M
|
202.2M
|
270.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.8B
|
18.8B
|
18.7B
|
18.7B
|
|
Retained earnings
|
3.4B
|
2.6B
|
2.0B
|
1.7B
|
|
Other shareholders equity
|
176.6M
|
99.5M
|
-41.1M
|
-60.4M
|
|
Total shareholders equity
|
22.5B
|
21.6B
|
20.8B
|
20.5B
|
|
Additional paid in capital
|
—
|
—
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
