|
Total assets
|
24.6B
|
24.4B
|
25.4B
|
24.3B
|
|
Current assets
|
17.6B
|
17.7B
|
19.3B
|
18.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8B
|
6.4B
|
6.7B
|
6.2B
|
|
Other short term investments
|
952.5M
|
950.4M
|
10.9M
|
11.3M
|
|
Accounts receivable
|
5.3B
|
6.2B
|
7.7B
|
6.2B
|
|
Other receivables
|
561.3M
|
187.9M
|
777.6M
|
711.9M
|
|
Inventory
|
3.8B
|
3.7B
|
3.9B
|
4.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
259.8M
|
191.9M
|
125.5M
|
267.1M
|
|
Non current assets
|
7.1B
|
6.7B
|
6.2B
|
6.0B
|
|
Properties
|
4.3B
|
3.1B
|
3.1B
|
2.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
67.5M
|
53.7M
|
37.1M
|
36.2M
|
|
Investment properties
|
107.4M
|
99.9M
|
100.3M
|
214.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
71.0M
|
550.4M
|
109.8M
|
69.7M
|
|
Total liabilities
|
8.2B
|
9.0B
|
10.6B
|
10.2B
|
|
Current liabilities
|
7.6B
|
8.6B
|
10.2B
|
9.8B
|
|
Accounts payable
|
4.2B
|
5.3B
|
5.4B
|
6.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
1.6B
|
2.5B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
77.9M
|
176.3M
|
335.6M
|
252.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.6M
|
26.3M
|
23.2M
|
26.0M
|
|
Non current liabilities
|
533.5M
|
461.4M
|
462.4M
|
395.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
185.1M
|
60.7M
|
99.6M
|
86.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
309.8M
|
370.5M
|
346.4M
|
290.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
38.6M
|
30.1M
|
16.4M
|
19.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2B
|
5.2B
|
5.2B
|
5.2B
|
|
Retained earnings
|
5.7B
|
5.3B
|
5.3B
|
4.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.5B
|
15.3B
|
14.8B
|
14.1B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.2B
|
1.9B
|
1.9B
|
1.7B
|
