|
Total assets
|
29.7B
|
24.7B
|
24.8B
|
23.8B
|
|
Current assets
|
20.9B
|
16.1B
|
16.8B
|
16.4B
|
|
Cash
|
—
|
2.3B
|
—
|
2.9B
|
|
Cash equivalents
|
—
|
400.9M
|
—
|
272.9M
|
|
Cash and cash equivalents
|
3.2B
|
3.7B
|
4.5B
|
4.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.6M
|
9.7M
|
15.9M
|
22.0M
|
|
Other receivables
|
2.5B
|
1.2B
|
1.6B
|
1.2B
|
|
Inventory
|
14.9B
|
10.6B
|
10.4B
|
10.3B
|
|
Prepaid assets
|
40.8M
|
45.2M
|
48.8M
|
39.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
37.0M
|
241.3M
|
38.4M
|
105.9M
|
|
Other current assets
|
218.4M
|
204.3M
|
238.1M
|
413.1M
|
|
Non current assets
|
8.8B
|
8.6B
|
8.0B
|
7.4B
|
|
Properties
|
4.6B
|
5.9B
|
3.8B
|
5.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.2B
|
—
|
3.7B
|
|
Construction in progress
|
2.2B
|
2.2B
|
2.3B
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.2B
|
—
|
-5.0B
|
|
Goodwill
|
717.4M
|
392.9M
|
741.8M
|
334.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
717.4M
|
392.9M
|
741.8M
|
334.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
413.6M
|
365.7M
|
526.6M
|
385.0M
|
|
Total liabilities
|
19.8B
|
15.0B
|
15.3B
|
14.5B
|
|
Current liabilities
|
14.0B
|
8.9B
|
9.6B
|
8.8B
|
|
Accounts payable
|
2.8B
|
2.4B
|
1.7B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.8B
|
6.1B
|
7.0B
|
6.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
243.6M
|
95.2M
|
74.8M
|
62.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.1M
|
9.4M
|
12.1M
|
11.1M
|
|
Non current liabilities
|
5.8B
|
6.1B
|
5.7B
|
5.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4B
|
5.6B
|
5.3B
|
5.0B
|
|
Provision for risks and charges
|
227.8M
|
260.4M
|
263.4M
|
473.9M
|
|
Deferred liabilities
|
43.8M
|
31.2M
|
34.0M
|
33.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
60.6M
|
60.3M
|
59.8M
|
59.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
4.6B
|
4.4B
|
4.4B
|
4.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.9B
|
9.7B
|
9.5B
|
9.3B
|
|
Additional paid in capital
|
—
|
2.7B
|
—
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-122.7M
|
-119.2M
|
-114.3M
|
-111.1M
|
