|
Total assets
|
21.0B
|
23.1B
|
20.3B
|
18.0B
|
|
Current assets
|
12.0B
|
14.5B
|
12.2B
|
13.3B
|
|
Cash
|
—
|
—
|
406.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
161.5M
|
—
|
|
Cash and cash equivalents
|
693.9M
|
4.5B
|
567.5M
|
1.8B
|
|
Other short term investments
|
5.9B
|
4.5B
|
1.2B
|
6.3B
|
|
Accounts receivable
|
1.4B
|
1.6B
|
1.6B
|
1.2B
|
|
Other receivables
|
192.5M
|
194.2M
|
282M
|
227M
|
|
Inventory
|
2.4B
|
2.3B
|
2.4B
|
2.4B
|
|
Prepaid assets
|
—
|
—
|
1.4B
|
—
|
|
Restricted cash
|
—
|
—
|
4.9B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
973.3M
|
1.1B
|
1.1B
|
|
Non current assets
|
8.9B
|
8.6B
|
8.1B
|
4.7B
|
|
Properties
|
2.2B
|
2.3B
|
33.5M
|
2.2B
|
|
Land and improvements
|
—
|
—
|
2.1B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
303.5M
|
—
|
|
Construction in progress
|
—
|
—
|
466.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-172.8M
|
—
|
|
Goodwill
|
6.1B
|
5.6B
|
8.4B
|
1.5B
|
|
Investment properties
|
20.3M
|
20.6M
|
20.8M
|
21.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.1B
|
5.6B
|
2.3B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
500.8M
|
663.3M
|
467.5M
|
445.1M
|
|
Total liabilities
|
5.1B
|
7.5B
|
5.6B
|
3.7B
|
|
Current liabilities
|
4.2B
|
5.0B
|
3.0B
|
3.1B
|
|
Accounts payable
|
1.3B
|
938.1M
|
933.6M
|
776.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.9M
|
33.7M
|
31.8M
|
3.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.7M
|
54.3M
|
88M
|
122.5M
|
|
Pensions
|
—
|
—
|
—
|
24.4M
|
|
Other current liabilities
|
1.3B
|
2.5B
|
6.0M
|
862.2M
|
|
Non current liabilities
|
900.4M
|
2.5B
|
2.6B
|
523M
|
|
Long term provisions
|
—
|
—
|
56.9M
|
—
|
|
Long term debt
|
14.1M
|
17M
|
22.6M
|
200K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
518.2M
|
488M
|
474.4M
|
477.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
—
|
2.1B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
192.8M
|
192.8M
|
192.8M
|
192.8M
|
|
Retained earnings
|
—
|
—
|
5.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.9B
|
15.6B
|
14.7B
|
14.4B
|
|
Additional paid in capital
|
—
|
—
|
8.3B
|
—
|
|
Treasury stock
|
—
|
—
|
184.5M
|
—
|
|
Minority interest
|
33.8M
|
35M
|
34.5M
|
31M
|
