|
Total assets
|
25.1B
|
21.7B
|
20.1B
|
18.7B
|
|
Current assets
|
3.1B
|
3.7B
|
3.0B
|
2.7B
|
|
Cash
|
522.6M
|
1.2B
|
429.1M
|
890.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
522.6M
|
1.2B
|
429.1M
|
890.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
535.4M
|
547.9M
|
595.8M
|
511.6M
|
|
Other receivables
|
750.5M
|
617.0M
|
716.0M
|
606.4M
|
|
Inventory
|
1.0B
|
1.1B
|
957.4M
|
531.6M
|
|
Prepaid assets
|
55.0M
|
142.5M
|
225.0M
|
51.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.0M
|
0
|
1.7M
|
104.6K
|
|
Other current assets
|
2.1M
|
832.9K
|
14.4M
|
16.4M
|
|
Non current assets
|
22.0B
|
18.1B
|
17.0B
|
16.1B
|
|
Properties
|
86.9M
|
71.6M
|
63.7M
|
10.3B
|
|
Land and improvements
|
5.7B
|
5.3B
|
4.5B
|
3.5B
|
|
Machinery furniture equipment
|
10.8B
|
8.3B
|
8.3B
|
8.1B
|
|
Construction in progress
|
3.4B
|
2.0B
|
1.4B
|
95.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.2B
|
-4.5B
|
-4.0B
|
-3.4B
|
|
Goodwill
|
1.7B
|
1.5B
|
1.5B
|
1.6B
|
|
Investment properties
|
123.8M
|
123.8M
|
123.8M
|
210.7M
|
|
Financial assets
|
1.1M
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.5B
|
1.5B
|
1.6B
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
3.6B
|
3.7B
|
3.7B
|
3.8B
|
|
Total liabilities
|
9.0B
|
6.4B
|
5.9B
|
5.4B
|
|
Current liabilities
|
2.0B
|
1.7B
|
1.8B
|
1.3B
|
|
Accounts payable
|
254.9M
|
215.2M
|
274.7M
|
327.8M
|
|
Accrued expenses
|
116.8M
|
114.8M
|
90.1M
|
61.6M
|
|
Short term debt
|
1.4B
|
1.2B
|
1.2B
|
918.3M
|
|
Deferred revenue
|
2.8M
|
20.9M
|
6.6M
|
100.5K
|
|
Tax payable
|
54.5M
|
59.1M
|
64.6M
|
53.3M
|
|
Pensions
|
12.7M
|
12.1M
|
10.6M
|
1.2M
|
|
Other current liabilities
|
1.1M
|
10.8M
|
239.4K
|
—
|
|
Non current liabilities
|
6.9B
|
4.8B
|
4.1B
|
4.0B
|
|
Long term provisions
|
18.8M
|
28.8M
|
17.4M
|
5.4M
|
|
Long term debt
|
6.6B
|
4.5B
|
3.9B
|
3.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
222.8M
|
221.1M
|
208.7M
|
168.2M
|
|
Derivative product liabilities
|
18.3M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1B
|
5.1B
|
5.1B
|
5.1B
|
|
Retained earnings
|
6.9B
|
6.1B
|
5.0B
|
4.3B
|
|
Other shareholders equity
|
438.5M
|
419.9M
|
409.8M
|
45.2M
|
|
Total shareholders equity
|
16.2B
|
15.3B
|
14.2B
|
13.4B
|
|
Additional paid in capital
|
3.9B
|
3.9B
|
3.9B
|
3.9B
|
|
Treasury stock
|
268.0M
|
268.0M
|
268.0M
|
0
|
|
Minority interest
|
123.7M
|
105.3M
|
59.6M
|
53.2M
|
