|
Total assets
|
18.3B
|
17.3B
|
17.3B
|
19.9B
|
|
Current assets
|
13.4B
|
12.4B
|
12.4B
|
14.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.0B
|
6.6B
|
6.6B
|
8.1B
|
|
Other short term investments
|
3.3M
|
—
|
—
|
—
|
|
Accounts receivable
|
3.0B
|
3.3B
|
3.2B
|
3.9B
|
|
Other receivables
|
144.4M
|
172.7M
|
107.4M
|
110.2M
|
|
Inventory
|
2.0B
|
2.1B
|
2.2B
|
2.4B
|
|
Prepaid assets
|
187.5M
|
256.4M
|
272.8M
|
224.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.0B
|
4.9B
|
5.0B
|
5.0B
|
|
Properties
|
4.7B
|
4.7B
|
4.7B
|
4.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
10.3M
|
11.8M
|
14.4M
|
13.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44.9M
|
38.5M
|
50.2M
|
42.7M
|
|
Total liabilities
|
7.4B
|
7.4B
|
8.5B
|
12.3B
|
|
Current liabilities
|
6.6B
|
6.6B
|
7.8B
|
11.4B
|
|
Accounts payable
|
4.4B
|
4.4B
|
5.7B
|
5.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
170.7M
|
178.3M
|
184.1M
|
199.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
564.2M
|
409.9M
|
316.2M
|
373.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2M
|
2.1M
|
8.3M
|
2.3M
|
|
Non current liabilities
|
804.4M
|
766.1M
|
772.5M
|
838.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
713.4M
|
718.5M
|
734.1M
|
792.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
89.1M
|
45.7M
|
26.0M
|
43.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9M
|
1.8M
|
12.4M
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
877.2M
|
877.2M
|
877.2M
|
877.3M
|
|
Retained earnings
|
5.6B
|
4.8B
|
3.8B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.0B
|
9.9B
|
8.8B
|
7.6B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
