|
Total assets
|
24.4B
|
21.9B
|
19.6B
|
19.1B
|
|
Current assets
|
20.4B
|
18.1B
|
16.7B
|
16.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0B
|
2.5B
|
2.3B
|
3.6B
|
|
Other short term investments
|
87.3M
|
65.8M
|
114.0M
|
142.5M
|
|
Accounts receivable
|
2.8B
|
3.6B
|
2.8B
|
2.2B
|
|
Other receivables
|
2.9B
|
3.4B
|
2.8B
|
2.4B
|
|
Inventory
|
8.5B
|
7.6B
|
7.9B
|
7.2B
|
|
Prepaid assets
|
789.3M
|
715.2M
|
450.3M
|
554.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
361.0M
|
289.4M
|
284.1M
|
262.4M
|
|
Non current assets
|
4.1B
|
3.7B
|
2.9B
|
2.8B
|
|
Properties
|
3.1B
|
2.8B
|
2.4B
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
60.6M
|
67.0M
|
64.4M
|
65.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
263.9M
|
231.0M
|
85.1M
|
83.2M
|
|
Total liabilities
|
17.4B
|
13.1B
|
12.3B
|
13.1B
|
|
Current liabilities
|
14.5B
|
12.4B
|
11.2B
|
12.4B
|
|
Accounts payable
|
3.7B
|
4.3B
|
3.7B
|
3.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
604.3M
|
118.9M
|
749.7M
|
802.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
993.0M
|
772.0M
|
389.7M
|
398.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
94.8M
|
99.5M
|
133.2M
|
107.9M
|
|
Non current liabilities
|
2.8B
|
647.4M
|
1.0B
|
711.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
477.4M
|
458.0M
|
937.7M
|
602.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
113.1M
|
107.1M
|
87.5M
|
85.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.7M
|
24.3M
|
23.4M
|
23.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
3.3B
|
5.0B
|
3.4B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.1B
|
8.8B
|
7.3B
|
6.1B
|
|
Additional paid in capital
|
87.0M
|
87.0M
|
87.0M
|
87.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
115.5M
|
91.1M
|
94.7M
|
97.5M
|
