|
Total assets
|
27.2B
|
26.3B
|
25.8B
|
25.6B
|
|
Current assets
|
3.0B
|
2.5B
|
2.4B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
978.7M
|
796.5M
|
840.2M
|
|
Other short term investments
|
10.0M
|
12.1M
|
6.3M
|
5.1M
|
|
Accounts receivable
|
15.6M
|
12.8M
|
6.6M
|
10.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.3B
|
1.2B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
133.3M
|
107.0M
|
107.1M
|
147.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
47.7M
|
4.0M
|
1.2M
|
13.5M
|
|
Other current assets
|
43.6M
|
31.8M
|
38.9M
|
34.9M
|
|
Non current assets
|
24.3B
|
23.8B
|
23.4B
|
23.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
11.4B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-11.1B
|
—
|
|
Goodwill
|
7.1B
|
7.1B
|
7.1B
|
7.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
88.3M
|
80.6M
|
46.2M
|
23.8M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
832.7M
|
698.9M
|
491.4M
|
426.6M
|
|
Other non current assets
|
790.5M
|
773.8M
|
741.0M
|
660.0M
|
|
Total liabilities
|
7.9B
|
7.7B
|
7.9B
|
8.0B
|
|
Current liabilities
|
1.5B
|
1.1B
|
1.3B
|
1.4B
|
|
Accounts payable
|
767.8M
|
628.8M
|
254.5M
|
758.4M
|
|
Accrued expenses
|
5.0M
|
15.7M
|
242.7M
|
15.9M
|
|
Short term debt
|
75.0M
|
111.8M
|
112.0M
|
396.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
526.4M
|
175.2M
|
320.0M
|
189.8M
|
|
Pensions
|
20.7M
|
18.1M
|
23.5M
|
18.0M
|
|
Other current liabilities
|
3.9M
|
62.2M
|
204.0M
|
9.1M
|
|
Non current liabilities
|
6.4B
|
6.6B
|
6.6B
|
6.6B
|
|
Long term provisions
|
1.1B
|
919.6M
|
882.7M
|
959.8M
|
|
Long term debt
|
555.8M
|
989.4M
|
990.4M
|
992.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5B
|
4.5B
|
4.4B
|
4.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
252.1M
|
250.2M
|
173.9M
|
232.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.2B
|
16.1B
|
16.1B
|
16.0B
|
|
Retained earnings
|
2.9B
|
2.2B
|
1.7B
|
1.5B
|
|
Other shareholders equity
|
151.8M
|
85.5M
|
-35.4M
|
-51.9M
|
|
Total shareholders equity
|
19.4B
|
18.6B
|
17.9B
|
17.6B
|
|
Additional paid in capital
|
—
|
—
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
