|
Total assets
|
34.0B
|
33.0B
|
27.8B
|
27.0B
|
|
Current assets
|
12.8B
|
12.0B
|
11.8B
|
12.0B
|
|
Cash
|
—
|
403M
|
183.3M
|
232.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
74.4M
|
403M
|
183.3M
|
232.0M
|
|
Other short term investments
|
26.5M
|
19.4M
|
252.4M
|
47K
|
|
Accounts receivable
|
4.9B
|
4.4B
|
3.5B
|
3.9B
|
|
Other receivables
|
37.8M
|
43.6M
|
47.6M
|
41.2M
|
|
Inventory
|
7.4B
|
7.0B
|
7.3B
|
6.5B
|
|
Prepaid assets
|
—
|
58.4M
|
70.3M
|
54.8M
|
|
Restricted cash
|
—
|
6.5M
|
4.3M
|
347.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
290.8M
|
177.5M
|
429.0M
|
-1K
|
|
Non current assets
|
21.2B
|
21.0B
|
16.0B
|
15.0B
|
|
Properties
|
17.8B
|
13.0M
|
13.0M
|
13.6B
|
|
Land and improvements
|
—
|
1.5B
|
1.4B
|
1.3B
|
|
Machinery furniture equipment
|
—
|
22.5B
|
16.5B
|
16.0B
|
|
Construction in progress
|
2.9B
|
4.3B
|
2.2B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-12.6B
|
-8.1B
|
-7.3B
|
|
Goodwill
|
7.8M
|
9.2M
|
2.0M
|
13.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.8M
|
9.2M
|
2.0M
|
13.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
289.9M
|
727.6M
|
543.6M
|
-20K
|
|
Total liabilities
|
17.7B
|
18.6B
|
16.5B
|
17.5B
|
|
Current liabilities
|
13.7B
|
13.3B
|
12.2B
|
12.0B
|
|
Accounts payable
|
7.5B
|
6.0B
|
6.9B
|
6.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.5B
|
6.7B
|
4.8B
|
5.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
18.2M
|
|
Pensions
|
—
|
61.5M
|
50.8M
|
45.6M
|
|
Other current liabilities
|
619.2M
|
519.9M
|
380.9M
|
371.9M
|
|
Non current liabilities
|
4.0B
|
5.4B
|
4.3B
|
5.5B
|
|
Long term provisions
|
61.7M
|
343.0M
|
305.2M
|
234.6M
|
|
Long term debt
|
2.8B
|
3.8B
|
1.6B
|
2.8B
|
|
Provision for risks and charges
|
—
|
193.2M
|
676.4M
|
750.5M
|
|
Deferred liabilities
|
982.9M
|
1.0B
|
1.7B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
156.9M
|
156.9M
|
156.5M
|
156.1M
|
|
Retained earnings
|
—
|
576.4M
|
1.6B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.3B
|
14.4B
|
11.3B
|
9.5B
|
|
Additional paid in capital
|
—
|
3.2B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
