|
Total assets
|
30.3B
|
30.5B
|
32.2B
|
21.7B
|
|
Current assets
|
13.0B
|
13.5B
|
14.6B
|
11.9B
|
|
Cash
|
3.4B
|
3.1B
|
3.7B
|
2.2B
|
|
Cash equivalents
|
1.1B
|
1.1B
|
453.5M
|
2.7B
|
|
Cash and cash equivalents
|
4.5B
|
4.3B
|
4.2B
|
4.9B
|
|
Other short term investments
|
5.3M
|
8.8M
|
17.6M
|
11.9M
|
|
Accounts receivable
|
4.0B
|
4.1B
|
5.1B
|
3.5B
|
|
Other receivables
|
390.6M
|
431.8M
|
524.7M
|
430.7M
|
|
Inventory
|
2.6B
|
2.9B
|
2.9B
|
1.7B
|
|
Prepaid assets
|
825.6M
|
907.9M
|
1.1B
|
916.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
27.5M
|
52.1M
|
48.5M
|
5.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.3B
|
17.0B
|
17.6B
|
9.8B
|
|
Properties
|
2.2B
|
2.3B
|
2.3B
|
1.2B
|
|
Land and improvements
|
249.8M
|
255.3M
|
105.6M
|
106.4M
|
|
Machinery furniture equipment
|
10.6B
|
9.9B
|
9.8B
|
5.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.0B
|
-9.3B
|
-9.2B
|
-4.5B
|
|
Goodwill
|
14.9B
|
14.6B
|
15.1B
|
7.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.7M
|
17.1M
|
23.1M
|
0
|
|
Intangible assets
|
4.6B
|
4.4B
|
4.6B
|
2.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-300K
|
-300K
|
-100K
|
-200K
|
|
Total liabilities
|
24.2B
|
24.3B
|
26.0B
|
17.9B
|
|
Current liabilities
|
13.1B
|
13.8B
|
14.8B
|
10.2B
|
|
Accounts payable
|
8.5B
|
8.4B
|
9.2B
|
6.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
944.4M
|
1.8B
|
2.0B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
476M
|
490.3M
|
572.3M
|
413M
|
|
Pensions
|
44.6M
|
40.4M
|
32.9M
|
31.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
39.9M
|
|
Non current liabilities
|
11.1B
|
10.6B
|
11.2B
|
7.7B
|
|
Long term provisions
|
—
|
—
|
—
|
447.3M
|
|
Long term debt
|
10.1B
|
9.5B
|
10.1B
|
7.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
266.3M
|
327.8M
|
390.4M
|
44.1M
|
|
Derivative product liabilities
|
88.5M
|
70.7M
|
60.2M
|
3M
|
|
Other non current liabilities
|
69.5M
|
71.9M
|
48.3M
|
5.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
966.3M
|
|
Retained earnings
|
1.7B
|
2.0B
|
1.8B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.1B
|
6.2B
|
6.2B
|
3.8B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
605.2M
|
|
Treasury stock
|
6.1M
|
200K
|
4.5M
|
4M
|
|
Minority interest
|
1.8B
|
1.7B
|
1.7B
|
386.3M
|
