|
Total assets
|
41.7B
|
38.9B
|
38.5B
|
36.0B
|
|
Current assets
|
19.7B
|
19.2B
|
15.3B
|
15.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.3B
|
15.5B
|
12.5B
|
12.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6B
|
2.8B
|
1.8B
|
1.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
624.7M
|
483.2M
|
586.6M
|
404.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
491.3M
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
511.2M
|
382.7M
|
241.7M
|
1.1B
|
|
Non current assets
|
22.0B
|
19.7B
|
23.2B
|
20.3B
|
|
Properties
|
2.5B
|
2.4B
|
2.6B
|
383.9M
|
|
Land and improvements
|
—
|
663.8M
|
663.8M
|
663.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
19.6B
|
16.7B
|
17.0B
|
18.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.6B
|
5.8B
|
6.0B
|
6.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.1M
|
13.5M
|
10.4M
|
195.7M
|
|
Total liabilities
|
9.4B
|
9.4B
|
9.6B
|
7.3B
|
|
Current liabilities
|
5.1B
|
5.8B
|
4.5B
|
2.4B
|
|
Accounts payable
|
765.4M
|
1.8B
|
504.0M
|
353.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.2B
|
1.2B
|
661.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
361.3M
|
918.6M
|
179.3M
|
474.8M
|
|
Pensions
|
—
|
265.3M
|
81.4M
|
40.1M
|
|
Other current liabilities
|
1.6B
|
1.5B
|
1.1B
|
896.2M
|
|
Non current liabilities
|
4.3B
|
3.7B
|
5.1B
|
4.8B
|
|
Long term provisions
|
191.6M
|
164.8M
|
147.8M
|
—
|
|
Long term debt
|
3.2B
|
2.7B
|
3.6B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
802.5M
|
685.5M
|
1.2B
|
966.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
93.6M
|
82.4M
|
74.3M
|
92.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10M
|
10M
|
49.3M
|
38.9M
|
|
Retained earnings
|
7.5B
|
5.4B
|
4.4B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.3B
|
29.5B
|
28.9B
|
28.7B
|
|
Additional paid in capital
|
26.1B
|
25.6B
|
24.6B
|
25.1B
|
|
Treasury stock
|
1.7B
|
1.8B
|
1.2B
|
1.2B
|
|
Minority interest
|
87.6M
|
31.5M
|
365.9M
|
360.7M
|
