|
Total assets
|
27.3B
|
26.6B
|
22.0B
|
22.1B
|
|
Current assets
|
17.5B
|
13.8B
|
12.0B
|
12.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.4B
|
1.7B
|
1.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.9B
|
2.5B
|
1.7B
|
2.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
12.6B
|
9.3B
|
8.2B
|
8.6B
|
|
Prepaid assets
|
251.3M
|
251.5M
|
154.1M
|
160.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
431.1M
|
224.6M
|
248.6M
|
201.6M
|
|
Non current assets
|
9.8B
|
12.9B
|
9.9B
|
10.1B
|
|
Properties
|
1.2B
|
510.8M
|
519.0M
|
250.3M
|
|
Land and improvements
|
2.4B
|
4.3B
|
4.2B
|
4.2B
|
|
Machinery furniture equipment
|
2.9B
|
777.1M
|
2.6B
|
810.7M
|
|
Construction in progress
|
2.0B
|
3.0B
|
1.6B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.7B
|
—
|
-5.6B
|
—
|
|
Goodwill
|
2.3B
|
2.6B
|
539.5M
|
569.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.0M
|
55.6M
|
64.3M
|
71.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
151.4M
|
173.1M
|
55.0M
|
29.9M
|
|
Total liabilities
|
16.7B
|
17.0B
|
13.1B
|
13.3B
|
|
Current liabilities
|
12.4B
|
12.4B
|
9.5B
|
9.4B
|
|
Accounts payable
|
1.1B
|
803.5M
|
458.7M
|
443.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4B
|
7.4B
|
5.1B
|
5.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
645.3M
|
713.2M
|
283.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
450.7M
|
325.5M
|
331.9M
|
241.5M
|
|
Non current liabilities
|
4.2B
|
4.7B
|
3.6B
|
3.9B
|
|
Long term provisions
|
651.4M
|
632.2M
|
650.7M
|
616.0M
|
|
Long term debt
|
2.8B
|
3.2B
|
2.1B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
461.6M
|
551.1M
|
672.1M
|
718.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3B
|
3.3B
|
2.6B
|
2.6B
|
|
Retained earnings
|
5.8B
|
4.2B
|
5.3B
|
5.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.7B
|
9.6B
|
8.9B
|
8.8B
|
|
Additional paid in capital
|
3.2B
|
3.2B
|
2.5B
|
2.5B
|
|
Treasury stock
|
1.9B
|
1.4B
|
1.4B
|
1.4B
|
|
Minority interest
|
736.6M
|
736.5M
|
204.5M
|
208.5M
|
