|
Total assets
|
35.2B
|
32.4B
|
28.7B
|
28.3B
|
|
Current assets
|
22.5B
|
21.4B
|
20.0B
|
20.8B
|
|
Cash
|
—
|
—
|
234.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
580M
|
—
|
|
Cash and cash equivalents
|
2.2B
|
322.4M
|
814.9M
|
126.2M
|
|
Other short term investments
|
958.1M
|
2.7B
|
2.4B
|
3.8B
|
|
Accounts receivable
|
8.2B
|
7.1B
|
6.4B
|
6.3B
|
|
Other receivables
|
8.1M
|
8.8M
|
15.5M
|
5.1M
|
|
Inventory
|
10.1B
|
10.2B
|
9.0B
|
9.2B
|
|
Prepaid assets
|
—
|
—
|
982.5M
|
—
|
|
Restricted cash
|
—
|
—
|
389.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
5.2M
|
—
|
|
Other current assets
|
1.1B
|
1.1B
|
945.2M
|
1.3B
|
|
Non current assets
|
12.6B
|
11.0B
|
8.7B
|
7.6B
|
|
Properties
|
7.7B
|
6.4B
|
1.2B
|
5.3B
|
|
Land and improvements
|
—
|
—
|
585.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.7B
|
—
|
|
Construction in progress
|
2.3B
|
1.3B
|
1.6B
|
713.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.0B
|
—
|
|
Goodwill
|
4.0M
|
12.6M
|
23.2M
|
43.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
12.6M
|
23.2M
|
43.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
658.4M
|
1.0B
|
619.6M
|
349.5M
|
|
Total liabilities
|
13.6B
|
12.3B
|
10.4B
|
11.2B
|
|
Current liabilities
|
12.6B
|
11.3B
|
9.4B
|
10.1B
|
|
Accounts payable
|
7.6B
|
5.2B
|
4.3B
|
4.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
4.2B
|
3.0B
|
3.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
101.9M
|
15.9M
|
233.9M
|
98.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1B
|
798.9M
|
757.4M
|
657.9M
|
|
Non current liabilities
|
1.0B
|
1.0B
|
986.3M
|
1.1B
|
|
Long term provisions
|
151.8M
|
146.0M
|
111.5M
|
197.4M
|
|
Long term debt
|
568.0M
|
556.2M
|
605.8M
|
633.3M
|
|
Provision for risks and charges
|
—
|
—
|
21.6M
|
—
|
|
Deferred liabilities
|
302.4M
|
347.1M
|
247.3M
|
222.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-500
|
78K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
565.4M
|
565.3M
|
564.1M
|
564.1M
|
|
Retained earnings
|
—
|
—
|
11.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.5B
|
20.1B
|
18.3B
|
17.2B
|
|
Additional paid in capital
|
—
|
—
|
5.8B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
