|
Total assets
|
29.4B
|
25.1B
|
22.6B
|
20.2B
|
|
Current assets
|
13.7B
|
11.7B
|
10.3B
|
9.6B
|
|
Cash
|
312.6M
|
335.9M
|
694.6M
|
946.5M
|
|
Cash equivalents
|
102.0M
|
70.9M
|
39.1M
|
1.5M
|
|
Cash and cash equivalents
|
414.6M
|
406.8M
|
733.7M
|
947.9M
|
|
Other short term investments
|
3.3B
|
2.3B
|
1.8B
|
1.5B
|
|
Accounts receivable
|
3.5B
|
2.9B
|
2.6B
|
2.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.9B
|
4.6B
|
4.6B
|
4.3B
|
|
Prepaid assets
|
178.9M
|
146.0M
|
102.5M
|
87.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.1B
|
891.2M
|
0
|
174.1M
|
|
Hedging assets
|
0
|
86.1M
|
0
|
22.4M
|
|
Other current assets
|
108.8M
|
224.2M
|
346.8M
|
150.1M
|
|
Non current assets
|
15.7B
|
13.4B
|
12.3B
|
10.6B
|
|
Properties
|
544.6M
|
393.0M
|
223.2M
|
249.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
965.8M
|
848.1M
|
606.7M
|
|
Construction in progress
|
21.6M
|
10.2M
|
18.2M
|
19.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-552.4M
|
-447.2M
|
-365.8M
|
-316.3M
|
|
Goodwill
|
181.9M
|
180.0M
|
181.1M
|
177.3M
|
|
Investment properties
|
5.3B
|
4.0B
|
4.1B
|
2.3B
|
|
Financial assets
|
0
|
36.9M
|
33.1M
|
28.3M
|
|
Intangible assets
|
181.9M
|
180.0M
|
181.1M
|
177.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.6B
|
4.5B
|
5.0B
|
5.3B
|
|
Total liabilities
|
22.0B
|
17.5B
|
16.0B
|
13.6B
|
|
Current liabilities
|
8.1B
|
5.6B
|
5.1B
|
4.0B
|
|
Accounts payable
|
851.6M
|
724.2M
|
895.1M
|
716.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
1.4B
|
1.1B
|
859.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
156.8M
|
153.3M
|
145.8M
|
120.4M
|
|
Pensions
|
168.4M
|
162.3M
|
121.9M
|
113.1M
|
|
Other current liabilities
|
1.3B
|
873.5M
|
669.6M
|
375.1M
|
|
Non current liabilities
|
13.8B
|
11.9B
|
11.0B
|
9.6B
|
|
Long term provisions
|
341.4M
|
308.8M
|
260.8M
|
254.9M
|
|
Long term debt
|
6.6B
|
6.5B
|
6.3B
|
4.4B
|
|
Provision for risks and charges
|
2.5B
|
2.5B
|
3.4B
|
4.1B
|
|
Deferred liabilities
|
96.7M
|
96.9M
|
92.2M
|
176.5M
|
|
Derivative product liabilities
|
148.6M
|
43.2M
|
162.9M
|
105.2M
|
|
Other non current liabilities
|
4.0B
|
2.3B
|
561.3M
|
288.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6B
|
5.6B
|
4.6B
|
4.6B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.5B
|
7.6B
|
6.6B
|
6.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
388K
|
388K
|
388K
|
388K
|
|
Minority interest
|
1.0B
|
819.3M
|
746.9M
|
480.0M
|
