|
Total assets
|
26.6B
|
27.7B
|
23.2B
|
18.7B
|
|
Current assets
|
17.6B
|
19.2B
|
16.8B
|
13.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.9B
|
8.3B
|
7.8B
|
8.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
734.2M
|
798.8M
|
605.8M
|
260.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.1B
|
7.6B
|
6.3B
|
3.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
814.9M
|
677.1M
|
390.4M
|
|
Non current assets
|
9.0B
|
8.4B
|
6.4B
|
5.3B
|
|
Properties
|
816.0M
|
696.2M
|
416.0M
|
310.6M
|
|
Land and improvements
|
190.0M
|
190.0M
|
190.0M
|
190.0M
|
|
Machinery furniture equipment
|
1.0B
|
958.9M
|
663.6M
|
523.6M
|
|
Construction in progress
|
362.7M
|
10.2M
|
41.9M
|
8.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-2.3B
|
-2.1B
|
-1.5B
|
|
Goodwill
|
1.8B
|
2.6B
|
852.4M
|
437.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.5B
|
852.4M
|
437.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
50.3M
|
60.0M
|
44.7M
|
28.6M
|
|
Total liabilities
|
19.8B
|
18.8B
|
15.4B
|
11.5B
|
|
Current liabilities
|
10.2B
|
14.8B
|
14.3B
|
10.3B
|
|
Accounts payable
|
367.0M
|
393.3M
|
244.2M
|
119.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7B
|
12.1B
|
12.1B
|
8.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
128.8M
|
408.8M
|
395.2M
|
268.5M
|
|
Pensions
|
335.2M
|
316.6M
|
257.0M
|
325.2M
|
|
Other current liabilities
|
1.6B
|
1.6B
|
1.2B
|
1.1B
|
|
Non current liabilities
|
9.6B
|
4.0B
|
1.1B
|
1.2B
|
|
Long term provisions
|
833.5M
|
794.0M
|
585.8M
|
648.4M
|
|
Long term debt
|
8.7B
|
3.2B
|
433.5M
|
354.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3K
|
33.7M
|
56.1M
|
85.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Retained earnings
|
4.2B
|
6.3B
|
5.6B
|
5.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9B
|
8.8B
|
7.9B
|
7.3B
|
|
Additional paid in capital
|
1.5B
|
1.4B
|
1.3B
|
1.2B
|
|
Treasury stock
|
668.5M
|
668.4M
|
668.2M
|
213.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
