|
Total assets
|
49.6B
|
40.0B
|
41.8B
|
41.3B
|
|
Current assets
|
22.3B
|
17.6B
|
17.3B
|
17.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.9B
|
4.9B
|
3.9B
|
4.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.4B
|
4.3B
|
4.5B
|
4.4B
|
|
Other receivables
|
783.0M
|
904.5M
|
1.0B
|
1.1B
|
|
Inventory
|
6.6B
|
7.1B
|
7.5B
|
7.2B
|
|
Prepaid assets
|
48.7M
|
1.4M
|
156.4M
|
930K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
575.9M
|
342.0M
|
277.0M
|
352.6M
|
|
Non current assets
|
27.3B
|
22.4B
|
24.5B
|
24.2B
|
|
Properties
|
5.9B
|
3.6B
|
4.1B
|
4.0B
|
|
Land and improvements
|
6.2B
|
4.5B
|
4.5B
|
4.5B
|
|
Machinery furniture equipment
|
1.2B
|
1.1B
|
1.1B
|
973.5M
|
|
Construction in progress
|
1.5B
|
114.9M
|
201.8M
|
333.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.5B
|
1.7B
|
2.7B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
607.2M
|
723.0M
|
1.0B
|
583.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-25.8M
|
-23.6M
|
-13.7M
|
-20.4M
|
|
Total liabilities
|
31.9B
|
27.9B
|
29.3B
|
29.6B
|
|
Current liabilities
|
19.6B
|
17.3B
|
16.4B
|
16.9B
|
|
Accounts payable
|
754.4M
|
687.8M
|
586.7M
|
547.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.0B
|
13.7B
|
12.6B
|
13.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
579.5M
|
349.3M
|
459.5M
|
450.9M
|
|
Pensions
|
474.4M
|
412.4M
|
341.9M
|
389.2M
|
|
Other current liabilities
|
85.1M
|
79.5M
|
90.6M
|
62.6M
|
|
Non current liabilities
|
12.4B
|
10.5B
|
12.8B
|
12.7B
|
|
Long term provisions
|
39.8M
|
39.8M
|
39.8M
|
39.8M
|
|
Long term debt
|
9.3B
|
7.3B
|
9.5B
|
9.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5M
|
31.4M
|
62.5M
|
52.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
113.4M
|
123.4M
|
5.5M
|
93K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
8.1B
|
6.5B
|
7.1B
|
6.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.7B
|
12.1B
|
12.5B
|
11.7B
|
|
Additional paid in capital
|
4.8B
|
3.1B
|
3.1B
|
3.0B
|
|
Treasury stock
|
49K
|
24K
|
23K
|
0
|
|
Minority interest
|
293.3M
|
284.0M
|
275.0M
|
162.7M
|
