|
Total assets
|
39.6B
|
32.0B
|
27.2B
|
26.9B
|
|
Current assets
|
6.4B
|
5.2B
|
6.3B
|
8.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
1.6B
|
2.7B
|
4.5B
|
|
Other short term investments
|
5M
|
332.2M
|
590.7M
|
1.3B
|
|
Accounts receivable
|
1.8B
|
1.7B
|
1.8B
|
1.5B
|
|
Other receivables
|
150.7M
|
252.7M
|
146.8M
|
203.8M
|
|
Inventory
|
766M
|
651.8M
|
514.2M
|
453.9M
|
|
Prepaid assets
|
179.9M
|
177M
|
156.8M
|
119.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
93.9M
|
73.5M
|
114.4M
|
59.8M
|
|
Other current assets
|
66.6M
|
97.3M
|
76.3M
|
161.8M
|
|
Non current assets
|
33.2B
|
26.8B
|
20.9B
|
18.5B
|
|
Properties
|
1.0B
|
974M
|
694.8M
|
566.2M
|
|
Land and improvements
|
312.1M
|
320.8M
|
266.7M
|
312.1M
|
|
Machinery furniture equipment
|
26.7B
|
24.7B
|
22.8B
|
23.3B
|
|
Construction in progress
|
11.2B
|
6.2B
|
3.9B
|
2.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.6B
|
-15.3B
|
-14.0B
|
-14.2B
|
|
Goodwill
|
2.1B
|
2.1B
|
2.0B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
48.7M
|
320.6M
|
74.7M
|
23.6M
|
|
Intangible assets
|
311.6M
|
334.6M
|
347.5M
|
420.7M
|
|
Investments and advances
|
4.9B
|
4.7B
|
3.4B
|
1.7B
|
|
Other non current assets
|
2.4B
|
2.0B
|
1.0B
|
1.1B
|
|
Total liabilities
|
20.9B
|
16.3B
|
13.5B
|
12.8B
|
|
Current liabilities
|
4.2B
|
3.9B
|
3.5B
|
2.8B
|
|
Accounts payable
|
1.5B
|
1.2B
|
1.1B
|
736.8M
|
|
Accrued expenses
|
684.8M
|
672.3M
|
523M
|
609.6M
|
|
Short term debt
|
795.2M
|
969.2M
|
649M
|
565.5M
|
|
Deferred revenue
|
240M
|
413M
|
439.1M
|
366.8M
|
|
Tax payable
|
558.5M
|
131.2M
|
135.2M
|
93.9M
|
|
Pensions
|
11.3M
|
9.6M
|
11.1M
|
25.6M
|
|
Other current liabilities
|
44.6M
|
98.7M
|
228.3M
|
68.8M
|
|
Non current liabilities
|
16.7B
|
12.4B
|
10.0B
|
10.0B
|
|
Long term provisions
|
390.1M
|
335.3M
|
326.8M
|
326.5M
|
|
Long term debt
|
14.2B
|
10.1B
|
7.7B
|
7.7B
|
|
Provision for risks and charges
|
60.8M
|
109.4M
|
134.6M
|
157.1M
|
|
Deferred liabilities
|
1.2B
|
1.3B
|
1.2B
|
1.2B
|
|
Derivative product liabilities
|
56M
|
112.7M
|
138.2M
|
52.7M
|
|
Other non current liabilities
|
308.6M
|
221.1M
|
227.3M
|
265.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
249.4M
|
249.4M
|
249.4M
|
249.4M
|
|
Retained earnings
|
19.5B
|
17.3B
|
16.5B
|
15.7B
|
|
Other shareholders equity
|
-2.0B
|
-2.4B
|
-2.8B
|
-1.5B
|
|
Total shareholders equity
|
18.7B
|
15.7B
|
13.7B
|
14.1B
|
|
Additional paid in capital
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Treasury stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Minority interest
|
1.6B
|
1.3B
|
558.4M
|
548.3M
|
