|
Total assets
|
83.4B
|
76.9B
|
74.5B
|
76.8B
|
|
Current assets
|
33.0B
|
25.7B
|
24.3B
|
28.6B
|
|
Cash
|
7.3B
|
4.5B
|
855.9M
|
2.7B
|
|
Cash equivalents
|
21.4B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.7B
|
4.5B
|
855.9M
|
2.7B
|
|
Other short term investments
|
—
|
19.3B
|
20.5B
|
22.8B
|
|
Accounts receivable
|
312.0M
|
630.2M
|
492.6M
|
620.5M
|
|
Other receivables
|
4.2M
|
281.6M
|
1.3B
|
1.1B
|
|
Inventory
|
180.7M
|
202.3M
|
179.6M
|
152.9M
|
|
Prepaid assets
|
177.7M
|
346.1M
|
250.2M
|
302.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.5B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
571.7M
|
—
|
—
|
—
|
|
Non current assets
|
50.4B
|
51.2B
|
50.3B
|
48.3B
|
|
Properties
|
757.3M
|
49.2M
|
45.0M
|
45.0M
|
|
Land and improvements
|
439.9M
|
365.1M
|
365.1M
|
336.0M
|
|
Machinery furniture equipment
|
1.1B
|
2.6B
|
2.4B
|
2.3B
|
|
Construction in progress
|
1.4B
|
239.6M
|
233.9M
|
235.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-1.7B
|
-1.5B
|
-1.4B
|
|
Goodwill
|
41.6B
|
40.1B
|
39.7B
|
39.1B
|
|
Investment properties
|
0
|
1.2B
|
1.2B
|
727.5M
|
|
Financial assets
|
—
|
235.2M
|
421.2M
|
120.2M
|
|
Intangible assets
|
41.6B
|
40.1B
|
39.7B
|
39.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
128.1M
|
172.2M
|
428.8M
|
310.3M
|
|
Total liabilities
|
18.2B
|
19.7B
|
20.8B
|
21.0B
|
|
Current liabilities
|
6.2B
|
5.3B
|
4.9B
|
4.1B
|
|
Accounts payable
|
405.8M
|
365.7M
|
400.7M
|
375.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
859.0M
|
664.6M
|
540.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
814.6M
|
1.2B
|
1.1B
|
870.2M
|
|
Pensions
|
0
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4B
|
431.9M
|
415.3M
|
410.2M
|
|
Non current liabilities
|
12.0B
|
14.4B
|
15.9B
|
16.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.1B
|
5.7B
|
6.8B
|
7.3B
|
|
Provision for risks and charges
|
495.8M
|
349.4M
|
559.1M
|
768.7M
|
|
Deferred liabilities
|
343.3M
|
244.1M
|
86.2M
|
269.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
8.0B
|
8.5B
|
8.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
802.5M
|
802.5M
|
802.5M
|
|
Retained earnings
|
29.5B
|
27.3B
|
23.3B
|
22.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
65.3B
|
57.2B
|
53.7B
|
55.9B
|
|
Additional paid in capital
|
9.4B
|
9.9B
|
9.9B
|
9.9B
|
|
Treasury stock
|
8.1B
|
7.9B
|
7.6B
|
2.9B
|
|
Minority interest
|
8.4B
|
7.7B
|
7.6B
|
7.7B
|
