|
Total assets
|
27.3B
|
22.0B
|
22.4B
|
20.9B
|
|
Current assets
|
17.5B
|
12.0B
|
13.1B
|
13.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.7B
|
2.7B
|
3.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.9B
|
1.7B
|
1.9B
|
1.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
12.6B
|
8.2B
|
7.9B
|
7.3B
|
|
Prepaid assets
|
251.3M
|
154.1M
|
162.5M
|
157.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
431.1M
|
248.6M
|
546.3M
|
472.2M
|
|
Non current assets
|
9.8B
|
9.9B
|
9.3B
|
7.9B
|
|
Properties
|
1.2B
|
519.0M
|
487.1M
|
459.7M
|
|
Land and improvements
|
2.4B
|
4.2B
|
3.3B
|
2.5B
|
|
Machinery furniture equipment
|
2.9B
|
2.6B
|
2.6B
|
2.4B
|
|
Construction in progress
|
2.0B
|
1.6B
|
1.6B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.7B
|
-5.6B
|
-5.1B
|
-3.8B
|
|
Goodwill
|
2.3B
|
539.5M
|
639.6M
|
370.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.0M
|
64.3M
|
71.4M
|
32.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
151.4M
|
55.0M
|
36.4M
|
33.9M
|
|
Total liabilities
|
16.7B
|
13.1B
|
13.0B
|
11.3B
|
|
Current liabilities
|
12.4B
|
9.5B
|
8.9B
|
8.4B
|
|
Accounts payable
|
1.1B
|
458.7M
|
274.2M
|
482.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4B
|
5.1B
|
4.4B
|
4.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
713.2M
|
787.2M
|
389.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
450.7M
|
331.9M
|
643.6M
|
785.8M
|
|
Non current liabilities
|
4.2B
|
3.6B
|
4.1B
|
2.8B
|
|
Long term provisions
|
651.4M
|
650.7M
|
660.2M
|
650.9M
|
|
Long term debt
|
2.8B
|
2.1B
|
2.4B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
461.6M
|
672.1M
|
817.8M
|
681.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
5.8B
|
5.3B
|
5.8B
|
5.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.7B
|
8.9B
|
9.4B
|
9.6B
|
|
Additional paid in capital
|
3.2B
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
1.9B
|
1.4B
|
1.4B
|
499.3M
|
|
Minority interest
|
736.6M
|
204.5M
|
165.3M
|
149.5M
|
