|
Total assets
|
35.4B
|
30.7B
|
—
|
—
|
|
Current assets
|
8.4B
|
7.5B
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
2.8B
|
—
|
—
|
|
Other short term investments
|
1.2B
|
178.5M
|
—
|
—
|
|
Accounts receivable
|
4.0B
|
3.6B
|
—
|
—
|
|
Other receivables
|
27M
|
24.2M
|
—
|
—
|
|
Inventory
|
530.2M
|
495.9M
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
345M
|
488.4M
|
—
|
—
|
|
Non current assets
|
27.0B
|
23.1B
|
—
|
—
|
|
Properties
|
19.6B
|
18.4B
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
247.6M
|
356.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
9.1B
|
4.7B
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
489.1M
|
288.7M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
404.8M
|
414.4M
|
—
|
—
|
|
Total liabilities
|
25.5B
|
21.6B
|
—
|
—
|
|
Current liabilities
|
10.5B
|
8.4B
|
—
|
—
|
|
Accounts payable
|
3.3B
|
3.3B
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6B
|
2.9B
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.4M
|
30M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
367M
|
401.9M
|
—
|
—
|
|
Non current liabilities
|
15.1B
|
13.3B
|
—
|
—
|
|
Long term provisions
|
214.3M
|
157.8M
|
—
|
—
|
|
Long term debt
|
13.8B
|
12.7B
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35.4M
|
5.8M
|
60.8M
|
84.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
387.3M
|
377.5M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.9B
|
9.1B
|
—
|
—
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
676M
|
437.6M
|
—
|
—
|
