|
Total assets
|
19.3B
|
15.8B
|
13.7B
|
13.5B
|
|
Current assets
|
14.3B
|
11.4B
|
9.1B
|
9.1B
|
|
Cash
|
679M
|
1.1B
|
1.5B
|
1.2B
|
|
Cash equivalents
|
2.3B
|
1.5B
|
403.7M
|
473.9M
|
|
Cash and cash equivalents
|
3.0B
|
2.6B
|
1.9B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4B
|
4.1B
|
2.4B
|
2.6B
|
|
Other receivables
|
519M
|
135M
|
282.4M
|
216.2M
|
|
Inventory
|
6.6B
|
3.9B
|
3.8B
|
3.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
903M
|
590M
|
660.1M
|
854.8M
|
|
Non current assets
|
5.0B
|
4.5B
|
4.6B
|
4.4B
|
|
Properties
|
637M
|
642M
|
605.1M
|
0
|
|
Land and improvements
|
113M
|
113M
|
112.0M
|
122.0M
|
|
Machinery furniture equipment
|
4.0B
|
3.9B
|
3.8B
|
3.8B
|
|
Construction in progress
|
261M
|
255M
|
271.0M
|
291.5M
|
|
Leases
|
564M
|
500M
|
510.4M
|
453.1M
|
|
Accumulated depreciation
|
-4.0B
|
-3.7B
|
-3.5B
|
-3.4B
|
|
Goodwill
|
3.1B
|
2.4B
|
2.4B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
411M
|
213M
|
262.4M
|
331.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
473M
|
431M
|
455.3M
|
655.7M
|
|
Total liabilities
|
14.6B
|
11.9B
|
10.5B
|
10.1B
|
|
Current liabilities
|
10.2B
|
7.4B
|
6.8B
|
7.2B
|
|
Accounts payable
|
6.3B
|
5.2B
|
5.1B
|
5.1B
|
|
Accrued expenses
|
470M
|
473M
|
363.6M
|
391.6M
|
|
Short term debt
|
949M
|
268M
|
149.1M
|
632.6M
|
|
Deferred revenue
|
2.0B
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0B
|
1.8B
|
1.6B
|
1.4B
|
|
Non current liabilities
|
4.4B
|
4.6B
|
3.6B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8B
|
4.1B
|
3.2B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
608M
|
489M
|
429.3M
|
507.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1B
|
6.2B
|
6.3B
|
6.5B
|
|
Retained earnings
|
-1.4B
|
-2.3B
|
-2.9B
|
-3.0B
|
|
Other shareholders equity
|
-182M
|
-119M
|
-214.7M
|
-151.2M
|
|
Total shareholders equity
|
4.5B
|
3.8B
|
3.2B
|
3.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
388M
|
388M
|
388.2M
|
388.2M
|
|
Minority interest
|
78M
|
—
|
—
|
—
|
