|
Total assets
|
35.3B
|
24.9B
|
22.5B
|
23.0B
|
|
Current assets
|
26.2B
|
18.0B
|
14.6B
|
14.1B
|
|
Cash
|
—
|
272.7M
|
193.4M
|
431.2M
|
|
Cash equivalents
|
—
|
2.8M
|
3.3M
|
3.7M
|
|
Cash and cash equivalents
|
880.9M
|
275.5M
|
196.7M
|
434.9M
|
|
Other short term investments
|
669.3M
|
224.5M
|
291.3M
|
177.3M
|
|
Accounts receivable
|
17.5B
|
9.6B
|
9.5B
|
8.7B
|
|
Other receivables
|
7.4M
|
203.7M
|
201.2M
|
345.0M
|
|
Inventory
|
5.7B
|
5.6B
|
3.5B
|
3.5B
|
|
Prepaid assets
|
—
|
875.0M
|
702.2M
|
909.9M
|
|
Restricted cash
|
—
|
74.5M
|
76.3M
|
91.3M
|
|
Assets held for sale
|
—
|
841.9M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5B
|
54.7M
|
32.1M
|
21.7M
|
|
Non current assets
|
9.1B
|
6.9B
|
7.9B
|
8.9B
|
|
Properties
|
6.2B
|
230.8M
|
230.1M
|
232.0M
|
|
Land and improvements
|
—
|
2.2B
|
2.2B
|
2.2B
|
|
Machinery furniture equipment
|
—
|
4.2B
|
4.1B
|
4.1B
|
|
Construction in progress
|
190.9M
|
140.3M
|
148.5M
|
169.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.8B
|
-4.3B
|
-3.8B
|
|
Goodwill
|
1.4B
|
720.0M
|
707.6M
|
706.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
642.9M
|
630.5M
|
629.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
460.1M
|
—
|
—
|
—
|
|
Total liabilities
|
19.7B
|
20.8B
|
18.4B
|
19.2B
|
|
Current liabilities
|
18.5B
|
19.2B
|
16.3B
|
16.9B
|
|
Accounts payable
|
6.1B
|
5.7B
|
5.4B
|
4.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.1B
|
6.4B
|
6.6B
|
7.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
113.6M
|
10.8M
|
10.8M
|
21.7M
|
|
Pensions
|
—
|
256.1M
|
294.8M
|
285.6M
|
|
Other current liabilities
|
2.6B
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.7B
|
2.1B
|
2.3B
|
|
Long term provisions
|
214.3M
|
—
|
—
|
—
|
|
Long term debt
|
984.4M
|
1.5B
|
2.0B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
559.4M
|
488.2M
|
471.1M
|
471.1M
|
|
Retained earnings
|
—
|
983.7M
|
963.7M
|
943.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.6B
|
4.1B
|
4.0B
|
3.8B
|
|
Additional paid in capital
|
—
|
2.1B
|
1.2B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
200.7M
|
—
|
—
|
—
|
