|
Total assets
|
97.0B
|
91.1B
|
85.2B
|
86.2B
|
|
Current assets
|
46.6B
|
45.8B
|
43.1B
|
44.9B
|
|
Cash
|
—
|
2.8B
|
2.3B
|
1.5B
|
|
Cash equivalents
|
—
|
0
|
50M
|
600M
|
|
Cash and cash equivalents
|
1.7B
|
2.8B
|
2.3B
|
2.1B
|
|
Other short term investments
|
3.6B
|
2.2B
|
2.3B
|
4.9B
|
|
Accounts receivable
|
14.8B
|
13.7B
|
10.6B
|
9.4B
|
|
Other receivables
|
—
|
1.7B
|
2.8B
|
2.3B
|
|
Inventory
|
24.6B
|
22.7B
|
22.7B
|
22.5B
|
|
Prepaid assets
|
—
|
2.1B
|
1.7B
|
1.7B
|
|
Restricted cash
|
—
|
421.4M
|
544.0M
|
1.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
77.3M
|
|
Hedging assets
|
—
|
35.8M
|
0
|
70.2M
|
|
Other current assets
|
1.9B
|
1.8B
|
64.4M
|
126.5M
|
|
Non current assets
|
50.4B
|
45.3B
|
42.0B
|
41.3B
|
|
Properties
|
31.0B
|
216.8M
|
216.8M
|
216.8M
|
|
Land and improvements
|
—
|
16.5B
|
16.2B
|
16.1B
|
|
Machinery furniture equipment
|
—
|
17.6B
|
15.1B
|
14.5B
|
|
Construction in progress
|
12.5B
|
12.4B
|
13.3B
|
12.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.2B
|
-7.3B
|
-6.2B
|
|
Goodwill
|
86.0M
|
90.6M
|
99.9M
|
84.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.8M
|
47.4M
|
56.7M
|
40.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
72.9M
|
188K
|
518K
|
422K
|
|
Total liabilities
|
39.1B
|
39.9B
|
41.3B
|
45.2B
|
|
Current liabilities
|
27.8B
|
29.0B
|
29.4B
|
31.3B
|
|
Accounts payable
|
5.6B
|
5.5B
|
5.9B
|
6.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.6B
|
18.6B
|
19.0B
|
20.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
88.1M
|
168.4M
|
113.8M
|
66.2M
|
|
Pensions
|
—
|
—
|
—
|
296.9M
|
|
Other current liabilities
|
2.4B
|
31.1M
|
30.1M
|
30.8M
|
|
Non current liabilities
|
11.3B
|
10.9B
|
11.9B
|
13.9B
|
|
Long term provisions
|
489.9M
|
429.0M
|
403.5M
|
418.2M
|
|
Long term debt
|
2.7B
|
4.7B
|
7.7B
|
9.1B
|
|
Provision for risks and charges
|
197.0M
|
191.8M
|
621.0M
|
621.6M
|
|
Deferred liabilities
|
2.3B
|
3.2B
|
3.8B
|
4.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
37.4M
|
10.2M
|
9.6M
|
8.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
618.2M
|
618.2M
|
594.6M
|
594.6M
|
|
Retained earnings
|
—
|
26.9B
|
20.4B
|
17.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.8B
|
51.1B
|
43.8B
|
41.0B
|
|
Additional paid in capital
|
—
|
11.8B
|
10.8B
|
10.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.3M
|
15.3M
|
11.0M
|
14.0M
|
