|
Total assets
|
19.0B
|
17.1B
|
15.7B
|
15.3B
|
|
Current assets
|
10.4B
|
9.4B
|
8.4B
|
8.4B
|
|
Cash
|
442.0M
|
—
|
120.7M
|
—
|
|
Cash equivalents
|
0
|
—
|
131.0M
|
—
|
|
Cash and cash equivalents
|
442.0M
|
194.6M
|
251.7M
|
506.2M
|
|
Other short term investments
|
722.6M
|
647.7M
|
416.2M
|
323.5M
|
|
Accounts receivable
|
4.7B
|
4.3B
|
4.3B
|
4.1B
|
|
Other receivables
|
15.3M
|
8.6M
|
8.5M
|
3.5M
|
|
Inventory
|
3.6B
|
3.3B
|
2.8B
|
2.8B
|
|
Prepaid assets
|
926.4M
|
—
|
637.0M
|
—
|
|
Restricted cash
|
9.0M
|
—
|
40.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
12.1M
|
12.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.2M
|
901.6M
|
7.5M
|
621.3M
|
|
Non current assets
|
8.5B
|
7.7B
|
7.3B
|
6.9B
|
|
Properties
|
0
|
3.2B
|
3.1B
|
3.0B
|
|
Land and improvements
|
531.0M
|
—
|
531.0M
|
—
|
|
Machinery furniture equipment
|
2.9B
|
—
|
2.4B
|
—
|
|
Construction in progress
|
2.0B
|
984.2M
|
1.1B
|
242.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
—
|
-1.6B
|
—
|
|
Goodwill
|
3.6B
|
3.7B
|
3.8B
|
3.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.4B
|
1.4B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30K
|
600.2M
|
30K
|
532.3M
|
|
Total liabilities
|
7.1B
|
5.9B
|
5.2B
|
5.6B
|
|
Current liabilities
|
5.4B
|
4.5B
|
4.2B
|
4.7B
|
|
Accounts payable
|
2.9B
|
2.3B
|
2.2B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
956.6M
|
716.8M
|
745.6M
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.2M
|
117.5M
|
18.8M
|
116.1M
|
|
Pensions
|
80.2M
|
—
|
49.8M
|
—
|
|
Other current liabilities
|
894.1M
|
168M
|
897.7M
|
204.4M
|
|
Non current liabilities
|
1.7B
|
1.4B
|
996.9M
|
871.9M
|
|
Long term provisions
|
—
|
47M
|
39.8M
|
27.9M
|
|
Long term debt
|
1.2B
|
891.1M
|
442.3M
|
299.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
465.7M
|
485.2M
|
514.7M
|
544.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110.7M
|
110.6M
|
110.5M
|
110.5M
|
|
Retained earnings
|
7.0B
|
—
|
5.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.9B
|
11.2B
|
10.5B
|
9.8B
|
|
Additional paid in capital
|
4.8B
|
—
|
4.7B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
