Total assets
|
37.4B
|
32.0B
|
—
|
26.0B
|
Current assets
|
14.6B
|
11.8B
|
—
|
9.6B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
515.1M
|
1.2B
|
—
|
674.1M
|
Other short term investments
|
3.8B
|
214.3M
|
—
|
295.9M
|
Accounts receivable
|
4.5B
|
4.8B
|
—
|
3.8B
|
Other receivables
|
32.8M
|
23.3M
|
—
|
23.5M
|
Inventory
|
5.0B
|
4.9B
|
—
|
4.3B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
674.8M
|
703.3M
|
—
|
461.5M
|
Non current assets
|
22.8B
|
20.2B
|
—
|
16.5B
|
Properties
|
19.0B
|
16.4B
|
—
|
14.1B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
1.9B
|
1.7B
|
—
|
928.9M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
762.3M
|
753.3M
|
—
|
709.3M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
39.6M
|
40.6M
|
—
|
28.6M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
541.7M
|
875.3M
|
—
|
466.7M
|
Total liabilities
|
9.7B
|
17.3B
|
—
|
13.4B
|
Current liabilities
|
5.7B
|
11.3B
|
—
|
8.4B
|
Accounts payable
|
3.6B
|
4.1B
|
—
|
3.6B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
1.4B
|
6.3B
|
—
|
4.2B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
18.8M
|
78.3M
|
—
|
49.7M
|
Pensions
|
23.2M
|
—
|
—
|
—
|
Other current liabilities
|
371.4M
|
533.5M
|
—
|
360.9M
|
Non current liabilities
|
4.0B
|
6.0B
|
—
|
5.0B
|
Long term provisions
|
—
|
32.1M
|
—
|
27.8M
|
Long term debt
|
2.7B
|
4.8B
|
—
|
3.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
801.3M
|
714.0M
|
692.4M
|
728.4M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
457.9M
|
482.7M
|
—
|
488.3M
|
Shareholders equity
|
|
|
|
|
Common stock
|
123.8M
|
108M
|
—
|
106.7M
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
27.7B
|
14.8B
|
—
|
12.7B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
173.4M
|
173.8M
|
—
|
150.8M
|