|
Total assets
|
27.3B
|
26.4B
|
25.8B
|
25.7B
|
|
Current assets
|
3.0B
|
2.5B
|
2.4B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
980.4M
|
797.9M
|
841.7M
|
|
Other short term investments
|
10.0M
|
12.1M
|
6.3M
|
5.1M
|
|
Accounts receivable
|
15.7M
|
12.8M
|
6.6M
|
10.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.3B
|
1.2B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
133.6M
|
107.1M
|
107.3M
|
147.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
47.8M
|
4.0M
|
1.2M
|
13.6M
|
|
Other current assets
|
43.6M
|
31.8M
|
39.0M
|
35.0M
|
|
Non current assets
|
24.3B
|
23.8B
|
23.4B
|
23.2B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
11.4B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-11.1B
|
—
|
|
Goodwill
|
7.2B
|
7.2B
|
7.2B
|
7.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
88.4M
|
80.7M
|
46.3M
|
23.8M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
834.1M
|
700.1M
|
492.3M
|
427.3M
|
|
Other non current assets
|
791.8M
|
775.2M
|
742.3M
|
661.2M
|
|
Total liabilities
|
7.9B
|
7.7B
|
7.9B
|
8.0B
|
|
Current liabilities
|
1.5B
|
1.1B
|
1.3B
|
1.4B
|
|
Accounts payable
|
769.1M
|
629.9M
|
254.9M
|
759.7M
|
|
Accrued expenses
|
5.0M
|
15.7M
|
243.1M
|
15.9M
|
|
Short term debt
|
75.1M
|
112.0M
|
112.2M
|
397.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
527.3M
|
175.5M
|
320.6M
|
190.1M
|
|
Pensions
|
20.7M
|
18.1M
|
23.5M
|
18.0M
|
|
Other current liabilities
|
3.9M
|
62.3M
|
204.3M
|
9.1M
|
|
Non current liabilities
|
6.4B
|
6.6B
|
6.6B
|
6.6B
|
|
Long term provisions
|
1.1B
|
921.2M
|
884.2M
|
961.5M
|
|
Long term debt
|
556.8M
|
991.1M
|
992.1M
|
994.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5B
|
4.5B
|
4.4B
|
4.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
252.5M
|
250.7M
|
174.2M
|
233.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.2B
|
16.2B
|
16.1B
|
16.1B
|
|
Retained earnings
|
2.9B
|
2.2B
|
1.7B
|
1.5B
|
|
Other shareholders equity
|
152.1M
|
85.7M
|
-35.4M
|
-52.0M
|
|
Total shareholders equity
|
19.4B
|
18.6B
|
17.9B
|
17.7B
|
|
Additional paid in capital
|
—
|
—
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
