|
Total assets
|
24.7B
|
19.0B
|
18.3B
|
16.2B
|
|
Current assets
|
16.7B
|
13.4B
|
12.2B
|
10.9B
|
|
Cash
|
5.4B
|
4.8B
|
4.4B
|
4.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4B
|
4.8B
|
4.4B
|
4.0B
|
|
Other short term investments
|
807.9M
|
623.9M
|
584.9M
|
568.3M
|
|
Accounts receivable
|
4.3B
|
3.9B
|
3.5B
|
3.1B
|
|
Other receivables
|
2.8B
|
2.5B
|
2.3B
|
2.0B
|
|
Inventory
|
569.4M
|
357.5M
|
365.4M
|
342.3M
|
|
Prepaid assets
|
123.1M
|
182.9M
|
110.8M
|
97.3M
|
|
Restricted cash
|
282.1M
|
353.7M
|
449.1M
|
280.7M
|
|
Assets held for sale
|
2.0B
|
0
|
28.1M
|
28.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
95.6M
|
431.2M
|
412.1M
|
352.6M
|
|
Non current assets
|
7.9B
|
5.7B
|
6.1B
|
5.3B
|
|
Properties
|
577.5M
|
1.2B
|
1.3B
|
1.3B
|
|
Land and improvements
|
193.0M
|
100.8M
|
99.2M
|
103.4M
|
|
Machinery furniture equipment
|
1.5B
|
—
|
—
|
—
|
|
Construction in progress
|
68.6M
|
68.8M
|
100.4M
|
61.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.3B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
6.2B
|
2.1B
|
2.1B
|
2.1B
|
|
Investment properties
|
30.2M
|
31.5M
|
33.0M
|
19.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
470.6M
|
125.9M
|
124.5M
|
122.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
114.5M
|
109.7M
|
194.9M
|
187.2M
|
|
Total liabilities
|
23.5B
|
17.7B
|
17.1B
|
15.1B
|
|
Current liabilities
|
14.9B
|
12.0B
|
11.0B
|
9.7B
|
|
Accounts payable
|
8.7B
|
7.0B
|
6.7B
|
5.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
641.0M
|
617.2M
|
643.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
202.1M
|
241.7M
|
183.4M
|
187.7M
|
|
Pensions
|
75.7M
|
43.0M
|
58.3M
|
76.0M
|
|
Other current liabilities
|
145.3M
|
400.3M
|
291.2M
|
272.1M
|
|
Non current liabilities
|
8.6B
|
5.8B
|
6.0B
|
5.4B
|
|
Long term provisions
|
482.0M
|
322.1M
|
403.6M
|
457.6M
|
|
Long term debt
|
7.1B
|
4.9B
|
5.1B
|
4.2B
|
|
Provision for risks and charges
|
234.8M
|
35.4M
|
27.3M
|
35.6M
|
|
Deferred liabilities
|
214.4M
|
82.3M
|
66.7M
|
52.5M
|
|
Derivative product liabilities
|
36.0M
|
29.3M
|
20.7M
|
13.4M
|
|
Other non current liabilities
|
85K
|
85K
|
86K
|
86K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
198.9M
|
198.9M
|
198.9M
|
180.9M
|
|
Retained earnings
|
-1.1B
|
-1.1B
|
-1.3B
|
-594.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.3B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
1.7B
|
|
Treasury stock
|
172.4M
|
—
|
174.1M
|
174.3M
|
|
Minority interest
|
123.7M
|
30.8M
|
95.7M
|
284.8M
|
