|
Total assets
|
36.4B
|
29.7B
|
25.1B
|
27.0B
|
|
Current assets
|
17.8B
|
13.0B
|
9.6B
|
12.8B
|
|
Cash
|
11.8B
|
—
|
5.4B
|
7.1B
|
|
Cash equivalents
|
3.4B
|
—
|
1.1B
|
3.6B
|
|
Cash and cash equivalents
|
15.2B
|
9.8B
|
6.5B
|
10.7B
|
|
Other short term investments
|
13.9M
|
12.5M
|
247.3M
|
217.0M
|
|
Accounts receivable
|
1.5B
|
1.7B
|
1.5B
|
749.8M
|
|
Other receivables
|
—
|
—
|
—
|
675.2M
|
|
Inventory
|
777.8M
|
936.0M
|
923.8M
|
855.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
91.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
277.2M
|
302.8M
|
233.2M
|
153.1M
|
|
Non current assets
|
18.6B
|
16.7B
|
15.4B
|
14.2B
|
|
Properties
|
341.9M
|
474.7M
|
365.5M
|
267.0M
|
|
Land and improvements
|
222.3M
|
87.3M
|
77.7M
|
61.6M
|
|
Machinery furniture equipment
|
12.0B
|
11.0B
|
10.1B
|
8.5B
|
|
Construction in progress
|
2.5B
|
1.9B
|
1.6B
|
1.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.4B
|
-7.4B
|
-6.4B
|
-5.4B
|
|
Goodwill
|
7.6B
|
7.6B
|
7.6B
|
7.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.2B
|
984.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3B
|
1.5B
|
1.2B
|
849.6M
|
|
Total liabilities
|
26.1B
|
19.0B
|
13.7B
|
13.0B
|
|
Current liabilities
|
7.5B
|
6.1B
|
4.6B
|
6.5B
|
|
Accounts payable
|
2.3B
|
1.8B
|
1.4B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
445.2M
|
1.0B
|
478.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
219.6M
|
538.8M
|
432.2M
|
2.3B
|
|
Pensions
|
102.1M
|
93.0M
|
82.2M
|
75.3M
|
|
Other current liabilities
|
244.6M
|
129.2M
|
257.6M
|
175.9M
|
|
Non current liabilities
|
18.6B
|
12.9B
|
9.0B
|
6.5B
|
|
Long term provisions
|
605.2M
|
531.0M
|
486.3M
|
513.7M
|
|
Long term debt
|
8.8B
|
7.7B
|
7.4B
|
4.2B
|
|
Provision for risks and charges
|
275.1M
|
15.0M
|
31.9M
|
54.1M
|
|
Deferred liabilities
|
98.6M
|
187.1M
|
146.0M
|
408.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
232.8M
|
287.1M
|
365.6M
|
304.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.5B
|
7.5B
|
7.5B
|
7.5B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.3B
|
10.7B
|
11.4B
|
14.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
324.3M
|
—
|
0
|
651.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
