|
Total assets
|
24.2B
|
23.6B
|
22.0B
|
19.2B
|
|
Current assets
|
9.3B
|
9.2B
|
9.8B
|
7.8B
|
|
Cash
|
1.6B
|
2.6B
|
2.2B
|
2.8B
|
|
Cash equivalents
|
406.5M
|
78.3M
|
0
|
—
|
|
Cash and cash equivalents
|
2.0B
|
2.7B
|
2.2B
|
2.8B
|
|
Other short term investments
|
3.8B
|
3.3B
|
4.9B
|
1.9B
|
|
Accounts receivable
|
1.3B
|
1.0B
|
1.2B
|
1.3B
|
|
Other receivables
|
453.6M
|
1.2B
|
597.4M
|
290.7M
|
|
Inventory
|
795.2M
|
777.5M
|
712.7M
|
690.5M
|
|
Prepaid assets
|
165.1M
|
—
|
205.6M
|
433.5M
|
|
Restricted cash
|
702.8M
|
196.2M
|
209.2M
|
249.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8.5M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.9B
|
14.4B
|
12.3B
|
11.4B
|
|
Properties
|
0
|
0
|
0
|
42.9M
|
|
Land and improvements
|
2.2B
|
1.8B
|
1.4B
|
1.3B
|
|
Machinery furniture equipment
|
2.5B
|
2.4B
|
2.0B
|
1.7B
|
|
Construction in progress
|
2.7B
|
2.6B
|
2.7B
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.6B
|
-1.4B
|
-1.2B
|
|
Goodwill
|
10.2B
|
10.0B
|
9.9B
|
9.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.6B
|
1.6B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
109.2M
|
117.4M
|
112.3M
|
97.7M
|
|
Total liabilities
|
6.2B
|
7.1B
|
6.6B
|
4.6B
|
|
Current liabilities
|
5.5B
|
3.7B
|
1.8B
|
1.4B
|
|
Accounts payable
|
179.6M
|
212.1M
|
249.5M
|
230.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5B
|
2.1B
|
425.5M
|
160.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
113.6M
|
87.0M
|
157.0M
|
149.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
712.9M
|
3.4B
|
4.8B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
69.3M
|
2.7B
|
4.1B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
248.8M
|
250.6M
|
279.9M
|
264.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.5M
|
4.6M
|
5.9M
|
5.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
146K
|
149K
|
149K
|
155K
|
|
Retained earnings
|
10.8B
|
9.2B
|
7.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.0B
|
16.5B
|
15.4B
|
14.7B
|
|
Additional paid in capital
|
3.1B
|
3.8B
|
4.0B
|
4.2B
|
|
Treasury stock
|
235.6M
|
235.6M
|
235.6M
|
0
|
|
Minority interest
|
2.6B
|
2.5B
|
2.4B
|
2.4B
|
