|
Total assets
|
90.0B
|
87.6B
|
85.1B
|
80.9B
|
|
Current assets
|
58.2B
|
55.2B
|
53.6B
|
51.3B
|
|
Cash
|
3.1B
|
1.2B
|
2.3B
|
1.6B
|
|
Cash equivalents
|
298.2M
|
847.4M
|
327.8M
|
308.0M
|
|
Cash and cash equivalents
|
3.4B
|
2.1B
|
2.6B
|
1.9B
|
|
Other short term investments
|
2.4B
|
221.9M
|
10.7M
|
11.6M
|
|
Accounts receivable
|
5.5B
|
5.0B
|
5.6B
|
4.3B
|
|
Other receivables
|
4.2B
|
4.2B
|
4.5B
|
4.4B
|
|
Inventory
|
37.9B
|
36.8B
|
35.9B
|
36.3B
|
|
Prepaid assets
|
4.8B
|
4.0B
|
4.9B
|
4.2B
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
0
|
2.9B
|
0
|
116M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.1B
|
6.9B
|
-27.3M
|
7.4B
|
|
Non current assets
|
31.8B
|
32.3B
|
31.5B
|
29.5B
|
|
Properties
|
923.6M
|
706.0M
|
689M
|
164.9M
|
|
Land and improvements
|
7.6B
|
6.5B
|
6.7B
|
2.5B
|
|
Machinery furniture equipment
|
11.0B
|
10.5B
|
10.4B
|
9.7B
|
|
Construction in progress
|
2.4B
|
3.1B
|
3.1B
|
6.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.4B
|
-6.5B
|
-6.8B
|
-6.4B
|
|
Goodwill
|
512.9M
|
517.4M
|
576.5M
|
571.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.6M
|
12.2M
|
8.8M
|
3.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.3M
|
2.2B
|
57.4M
|
60.8M
|
|
Total liabilities
|
58.3B
|
57.8B
|
60.6B
|
57.1B
|
|
Current liabilities
|
40.2B
|
38.2B
|
38.0B
|
35.1B
|
|
Accounts payable
|
18.6B
|
15.0B
|
13.2B
|
12.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.4B
|
12.2B
|
15.1B
|
15.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
55.0M
|
50.6M
|
59.7M
|
63.8M
|
|
Other current liabilities
|
2.2B
|
1.0B
|
724.2M
|
7.5B
|
|
Non current liabilities
|
18.2B
|
19.6B
|
22.5B
|
22.0B
|
|
Long term provisions
|
100.7M
|
175.9M
|
148.5M
|
120M
|
|
Long term debt
|
5.7B
|
5.4B
|
7.8B
|
7.8B
|
|
Provision for risks and charges
|
6.4B
|
6.2B
|
5.8B
|
4.8B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
256.3M
|
947.1M
|
912.4M
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
773.6M
|
773.6M
|
479.2M
|
465.5M
|
|
Retained earnings
|
9.0B
|
6.1B
|
4.2B
|
3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.6B
|
29.8B
|
24.6B
|
23.8B
|
|
Additional paid in capital
|
18.6B
|
18.6B
|
15.5B
|
15.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
81.1M
|
878.2M
|
714.1M
|
612.9M
|
