|
Total assets
|
31.2B
|
30.4B
|
30.5B
|
27.6B
|
|
Current assets
|
17.8B
|
16.6B
|
16.2B
|
17.6B
|
|
Cash
|
413.0M
|
748.3M
|
999.5M
|
1.2B
|
|
Cash equivalents
|
3.3B
|
3.1B
|
2.6B
|
3.4B
|
|
Cash and cash equivalents
|
3.7B
|
3.8B
|
3.6B
|
4.6B
|
|
Other short term investments
|
43.1M
|
4.2M
|
4.9M
|
16.9M
|
|
Accounts receivable
|
11.9B
|
10.5B
|
10.8B
|
9.4B
|
|
Other receivables
|
783.5M
|
649.1M
|
688.9M
|
2.5B
|
|
Inventory
|
951.4M
|
872.3M
|
298.1M
|
363.8M
|
|
Prepaid assets
|
215.5M
|
408.8M
|
555.0M
|
378.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
22.1M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
198.8M
|
255.4M
|
190.8M
|
341.5M
|
|
Non current assets
|
13.4B
|
13.8B
|
14.4B
|
10.0B
|
|
Properties
|
1.2B
|
406.0M
|
437.4M
|
22.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
41.8M
|
56.0M
|
59.2M
|
|
Construction in progress
|
3.0M
|
216.6M
|
491.6K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-34.2M
|
-46.0M
|
-49.1M
|
|
Goodwill
|
63.6M
|
65.4M
|
33.0M
|
38.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
63.6M
|
65.4M
|
33.0M
|
38.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
942.1K
|
60.5M
|
24.6M
|
629.4K
|
|
Total liabilities
|
23.3B
|
22.4B
|
23.0B
|
20.7B
|
|
Current liabilities
|
21.9B
|
22.0B
|
22.5B
|
20.6B
|
|
Accounts payable
|
16.2B
|
16.4B
|
16.8B
|
12.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5B
|
2.5B
|
2.4B
|
3.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
44.0M
|
59.4M
|
137.9M
|
210.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
622.3M
|
891.1M
|
956.7M
|
1.6B
|
|
Non current liabilities
|
1.4B
|
425.9M
|
437.0M
|
153.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
974.2M
|
356.0M
|
361.9M
|
142.7M
|
|
Provision for risks and charges
|
404.4M
|
—
|
—
|
—
|
|
Deferred liabilities
|
49.9M
|
69.9M
|
75.1M
|
10.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Retained earnings
|
4.4B
|
4.5B
|
4.3B
|
4.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.9B
|
7.9B
|
7.6B
|
6.9B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.7B
|
1.5B
|
|
Treasury stock
|
51.0M
|
51.0M
|
37.9M
|
—
|
|
Minority interest
|
48.9M
|
44.1M
|
22.9M
|
11.8M
|
