|
Total assets
|
16.1B
|
15.6B
|
15.0B
|
14.0B
|
|
Current assets
|
10.9B
|
10.6B
|
10.3B
|
9.8B
|
|
Cash
|
220.0M
|
525.3M
|
6.6B
|
6.3B
|
|
Cash equivalents
|
6.1B
|
6.0B
|
23.9M
|
43.7M
|
|
Cash and cash equivalents
|
6.3B
|
6.5B
|
6.6B
|
6.4B
|
|
Other short term investments
|
—
|
—
|
89M
|
250M
|
|
Accounts receivable
|
1.4B
|
1.5B
|
896.3M
|
797.6M
|
|
Other receivables
|
487.9M
|
579.3M
|
968.2M
|
947.0M
|
|
Inventory
|
2.4B
|
1.8B
|
1.6B
|
1.2B
|
|
Prepaid assets
|
157.8M
|
110.8M
|
94.4M
|
171.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100.2M
|
81.4M
|
47.2M
|
13.7M
|
|
Non current assets
|
5.2B
|
5.0B
|
4.7B
|
4.3B
|
|
Properties
|
3.8B
|
2.3B
|
2.0B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.8B
|
5.3B
|
5.0B
|
|
Construction in progress
|
760.2M
|
1.1B
|
965.8M
|
689.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.7B
|
-4.4B
|
-4.1B
|
|
Goodwill
|
460.7M
|
451.4M
|
470.7M
|
492.8M
|
|
Investment properties
|
29.7M
|
32.9M
|
36.3M
|
42.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
460.7M
|
451.4M
|
470.7M
|
492.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
129.6M
|
63.3M
|
190.8M
|
199.8M
|
|
Total liabilities
|
5.7B
|
5.1B
|
5.2B
|
5.0B
|
|
Current liabilities
|
5.1B
|
4.3B
|
4.6B
|
4.6B
|
|
Accounts payable
|
3.6B
|
3.3B
|
3.5B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
251.7M
|
139.6M
|
105.7M
|
31.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.8M
|
76.7M
|
74.5M
|
75.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
73.4M
|
29.3M
|
53.7M
|
16.8M
|
|
Non current liabilities
|
636.9M
|
779.3M
|
586.9M
|
456.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
204.3M
|
208.5M
|
91.1M
|
16.2M
|
|
Provision for risks and charges
|
305.3M
|
438.3M
|
379.3M
|
296.3M
|
|
Deferred liabilities
|
92.7M
|
96.5M
|
85.7M
|
69.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
42.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
4.7B
|
5.1B
|
4.4B
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.3B
|
10.5B
|
9.8B
|
9.0B
|
|
Additional paid in capital
|
3.6B
|
3.5B
|
3.5B
|
3.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
98.3M
|
—
|
—
|
—
|
