|
Total assets
|
24.7B
|
21.9B
|
19.9B
|
19.4B
|
|
Current assets
|
16.1B
|
15.3B
|
14.4B
|
13.9B
|
|
Cash
|
2.3B
|
3.1B
|
2.7B
|
2.2B
|
|
Cash equivalents
|
400.9M
|
570.9M
|
1.2B
|
1.4B
|
|
Cash and cash equivalents
|
3.7B
|
4.8B
|
3.9B
|
3.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.7M
|
4.2M
|
11.1M
|
21.3M
|
|
Other receivables
|
1.2B
|
981.5M
|
1.4B
|
1.3B
|
|
Inventory
|
10.6B
|
9.3B
|
9.0B
|
8.8B
|
|
Prepaid assets
|
45.2M
|
29.7M
|
73.3M
|
72.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
241.3M
|
32.7M
|
23.3M
|
82.3M
|
|
Other current assets
|
204.3M
|
102.4M
|
37.5M
|
57.4M
|
|
Non current assets
|
8.6B
|
6.6B
|
5.5B
|
5.5B
|
|
Properties
|
5.9B
|
5.2B
|
5.0B
|
4.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.2B
|
3.7B
|
3.6B
|
3.7B
|
|
Construction in progress
|
2.2B
|
1.3B
|
222.5M
|
279.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.2B
|
-4.8B
|
-4.3B
|
-4.0B
|
|
Goodwill
|
392.9M
|
333.9M
|
244.3M
|
227.4M
|
|
Investment properties
|
—
|
0
|
557.1K
|
7.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
392.9M
|
333.9M
|
244.3M
|
227.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
365.7M
|
368.1M
|
138.4M
|
32.4M
|
|
Total liabilities
|
15.0B
|
12.7B
|
11.7B
|
11.6B
|
|
Current liabilities
|
8.9B
|
6.6B
|
8.4B
|
10.1B
|
|
Accounts payable
|
2.4B
|
1.6B
|
1.7B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.1B
|
4.4B
|
6.0B
|
8.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
95.2M
|
52.6M
|
24.0M
|
35.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.4M
|
10.0M
|
8.8M
|
12.1M
|
|
Non current liabilities
|
6.1B
|
6.1B
|
3.3B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.6B
|
5.4B
|
2.6B
|
1.0B
|
|
Provision for risks and charges
|
260.4M
|
526.9M
|
465.9M
|
349.7M
|
|
Deferred liabilities
|
31.2M
|
27.9M
|
40.0M
|
23.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
60.3M
|
58.5M
|
51.9M
|
50.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
4.4B
|
4.1B
|
3.6B
|
3.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.7B
|
9.2B
|
8.2B
|
7.8B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-119.2M
|
-100.4M
|
-72.1M
|
-38.4M
|
