|
Total assets
|
24.0B
|
24.2B
|
21.1B
|
21.4B
|
|
Current assets
|
16.4B
|
16.6B
|
14.0B
|
14.6B
|
|
Cash
|
—
|
5.7B
|
—
|
4.9B
|
|
Cash equivalents
|
—
|
3.2B
|
—
|
2.8B
|
|
Cash and cash equivalents
|
7.8B
|
9.0B
|
6.2B
|
7.7B
|
|
Other short term investments
|
729.3K
|
1.7M
|
1.2M
|
3.5M
|
|
Accounts receivable
|
3.7B
|
3.2B
|
3.1B
|
3.5B
|
|
Other receivables
|
524.9M
|
331.1M
|
297.4M
|
387.5M
|
|
Inventory
|
4.0B
|
3.7B
|
4.1B
|
2.8B
|
|
Prepaid assets
|
238.0M
|
78.0M
|
95.7M
|
52.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
61.8M
|
268.9M
|
176.0M
|
118.6M
|
|
Non current assets
|
7.6B
|
7.6B
|
7.1B
|
6.8B
|
|
Properties
|
6.5B
|
10.5B
|
5.8B
|
8.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
24.2M
|
—
|
25.3M
|
|
Construction in progress
|
195.4M
|
361.4M
|
441.4M
|
844.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.1B
|
—
|
-3.6B
|
|
Goodwill
|
558.9M
|
571.3M
|
512.2M
|
511.0M
|
|
Investment properties
|
3.6M
|
3.8M
|
3.9M
|
4.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
558.9M
|
571.3M
|
512.2M
|
511.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
1.7M
|
455.8K
|
455.8K
|
|
Total liabilities
|
13.2B
|
13.9B
|
11.7B
|
12.3B
|
|
Current liabilities
|
12.4B
|
13.2B
|
11.2B
|
11.6B
|
|
Accounts payable
|
10.3B
|
10.9B
|
9.0B
|
9.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
658.4M
|
886.3M
|
1.2B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
308.1M
|
279.2M
|
126.2M
|
96.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.2M
|
25.7M
|
21.9M
|
18.5M
|
|
Non current liabilities
|
752.1M
|
744.5M
|
547.7M
|
647.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
252.0M
|
258.8M
|
93.4M
|
203.5M
|
|
Provision for risks and charges
|
8.5M
|
8.5M
|
8.5M
|
8.6M
|
|
Deferred liabilities
|
43.1M
|
89.8M
|
96.0M
|
104.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
366.4M
|
343.5M
|
246.3M
|
230.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
8.3B
|
7.8B
|
7.0B
|
6.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.8B
|
10.3B
|
9.4B
|
9.1B
|
|
Additional paid in capital
|
—
|
0
|
—
|
0
|
|
Treasury stock
|
328.4M
|
280.8M
|
281.8M
|
231.8M
|
|
Minority interest
|
268.9M
|
188.0M
|
170.6M
|
180.9M
|
