|
Total assets
|
28.3B
|
26.9B
|
25.9B
|
23.6B
|
|
Current assets
|
10.0B
|
9.2B
|
9.7B
|
8.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.5B
|
4.7B
|
5.2B
|
4.7B
|
|
Other short term investments
|
397.1M
|
294.1M
|
591.7M
|
620.4M
|
|
Accounts receivable
|
1.4B
|
1.5B
|
1.5B
|
1.1B
|
|
Other receivables
|
855.7M
|
947.4M
|
646.4M
|
509.7M
|
|
Inventory
|
585.6M
|
524.6M
|
564.1M
|
540.4M
|
|
Prepaid assets
|
941.5M
|
873.5M
|
755.4M
|
632.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
265.0M
|
222.5M
|
370.8M
|
220.3M
|
|
Non current assets
|
18.3B
|
17.7B
|
16.2B
|
15.1B
|
|
Properties
|
11.0B
|
10.6B
|
9.7B
|
7.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
124.8M
|
366.7M
|
300.4M
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
465.4M
|
460.4M
|
482.1M
|
362.7M
|
|
Investment properties
|
23.0M
|
23.3M
|
23.7M
|
38.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
251.1M
|
95.0M
|
52.7M
|
38.8M
|
|
Total liabilities
|
14.8B
|
13.8B
|
13.4B
|
11.5B
|
|
Current liabilities
|
7.8B
|
8.0B
|
8.9B
|
6.8B
|
|
Accounts payable
|
813.8M
|
963.2M
|
831.2M
|
662.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8B
|
2.7B
|
3.9B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
324.6M
|
282.7M
|
265.1M
|
264.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
131.7M
|
136.9M
|
132.7M
|
123.9M
|
|
Non current liabilities
|
6.9B
|
5.8B
|
4.5B
|
4.7B
|
|
Long term provisions
|
56.0M
|
80.9M
|
117.1M
|
7.2M
|
|
Long term debt
|
5.0B
|
3.7B
|
2.4B
|
2.4B
|
|
Provision for risks and charges
|
—
|
25.7M
|
10.6M
|
15.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
634.6M
|
640.4M
|
631.4M
|
648.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Retained earnings
|
3.0B
|
2.7B
|
2.7B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.5B
|
13.1B
|
12.5B
|
12.0B
|
|
Additional paid in capital
|
1.2B
|
1.1B
|
906.9M
|
824.8M
|
|
Treasury stock
|
221.0M
|
232.9M
|
263.3M
|
288.4M
|
|
Minority interest
|
472.1M
|
474.4M
|
487.7M
|
410.4M
|
