|
Total assets
|
25.3B
|
23.5B
|
21.8B
|
19.1B
|
|
Current assets
|
9.8B
|
9.5B
|
8.7B
|
6.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.0B
|
4.8B
|
4.8B
|
3.4B
|
|
Other short term investments
|
66.1M
|
94.8M
|
72.6M
|
67.3M
|
|
Accounts receivable
|
2.8B
|
3.0B
|
2.4B
|
1.9B
|
|
Other receivables
|
324.5M
|
348.2M
|
466.0M
|
280.1M
|
|
Inventory
|
376.0M
|
549.0M
|
291.2M
|
199.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
600.9M
|
670.0M
|
612.6M
|
614.3M
|
|
Assets held for sale
|
—
|
0
|
35.9M
|
0
|
|
Hedging assets
|
—
|
0
|
0
|
3.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.5B
|
14.0B
|
13.0B
|
12.7B
|
|
Properties
|
14.0B
|
11.4B
|
11.3B
|
10.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.1B
|
11.0B
|
8.7B
|
9.9B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.0B
|
-11.4B
|
-9.7B
|
-10.1B
|
|
Goodwill
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
788.1M
|
811.4M
|
695.6M
|
648.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
1K
|
1K
|
1K
|
|
Total liabilities
|
16.1B
|
15.6B
|
14.8B
|
14.7B
|
|
Current liabilities
|
6.5B
|
6.0B
|
4.4B
|
4.3B
|
|
Accounts payable
|
757.8M
|
1.1B
|
715.9M
|
768.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5B
|
2.4B
|
1.4B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
149.3M
|
124.1M
|
133.6M
|
31.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0B
|
—
|
—
|
—
|
|
Non current liabilities
|
9.6B
|
9.6B
|
10.4B
|
10.4B
|
|
Long term provisions
|
540M
|
—
|
—
|
—
|
|
Long term debt
|
7.5B
|
7.7B
|
8.8B
|
8.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
726.3M
|
638.3M
|
559.2M
|
422.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
125.9M
|
586.9M
|
483.2M
|
615.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.2M
|
53.2M
|
53.2M
|
53.2M
|
|
Retained earnings
|
7.1B
|
6.3B
|
5.5B
|
4.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.2B
|
7.9B
|
7.0B
|
4.4B
|
|
Additional paid in capital
|
143.3M
|
143.3M
|
143.3M
|
143.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4B
|
1.2B
|
1.2B
|
-197.7M
|
