|
Total assets
|
34.6B
|
29.9B
|
32.8B
|
30.0B
|
|
Current assets
|
12.3B
|
8.1B
|
9.1B
|
6.9B
|
|
Cash
|
3.2B
|
—
|
827.2M
|
1.5B
|
|
Cash equivalents
|
348.5M
|
—
|
2.5B
|
1.1B
|
|
Cash and cash equivalents
|
3.5B
|
1.9B
|
3.3B
|
2.7B
|
|
Other short term investments
|
419.3M
|
42.0M
|
11.1M
|
113.3M
|
|
Accounts receivable
|
2.0B
|
2.1B
|
1.2B
|
1.4B
|
|
Other receivables
|
754.2M
|
322.4M
|
444.8M
|
573.6M
|
|
Inventory
|
1.1B
|
1.1B
|
1.4B
|
1.3B
|
|
Prepaid assets
|
701.4M
|
—
|
483.1M
|
179.9M
|
|
Restricted cash
|
646.9M
|
—
|
477.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9B
|
2.5B
|
1.4B
|
603.2M
|
|
Non current assets
|
22.3B
|
21.8B
|
23.8B
|
23.0B
|
|
Properties
|
19.5B
|
19.6B
|
17.3B
|
14.9B
|
|
Land and improvements
|
831.7M
|
—
|
773.1M
|
239.8M
|
|
Machinery furniture equipment
|
456.9M
|
—
|
383.9M
|
344.2M
|
|
Construction in progress
|
1.0B
|
—
|
1.1B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.3B
|
—
|
-13.3B
|
-12.0B
|
|
Goodwill
|
355.4M
|
359.4M
|
380.8M
|
437.5M
|
|
Investment properties
|
20.3M
|
21.2M
|
23.1M
|
25.9M
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
345.0M
|
—
|
377.2M
|
433.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
158.9M
|
152.8M
|
146.7M
|
141.2M
|
|
Total liabilities
|
8.2B
|
10.0B
|
11.6B
|
9.5B
|
|
Current liabilities
|
3.1B
|
3.3B
|
3.0B
|
1.2B
|
|
Accounts payable
|
869.2M
|
2.0B
|
820.2M
|
873.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
1.2B
|
2.1B
|
358.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
435.1M
|
73.5M
|
554.5M
|
129.9M
|
|
Pensions
|
525.0M
|
497.5M
|
466.1M
|
420.0M
|
|
Other current liabilities
|
281K
|
281K
|
281K
|
281K
|
|
Non current liabilities
|
5.1B
|
6.8B
|
8.7B
|
8.2B
|
|
Long term provisions
|
874.9M
|
850.0M
|
774.1M
|
657.1M
|
|
Long term debt
|
5.0B
|
6.6B
|
8.3B
|
8.0B
|
|
Provision for risks and charges
|
123.9M
|
132.8M
|
119.8M
|
67.5M
|
|
Deferred liabilities
|
473.8M
|
445.1M
|
413.4M
|
367.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
227.4M
|
198.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
588.0M
|
588.0M
|
588.0M
|
588.0M
|
|
Retained earnings
|
10.6B
|
7.9B
|
10.3B
|
9.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.2B
|
8.5B
|
10.9B
|
10.5B
|
|
Additional paid in capital
|
2.7B
|
3.6B
|
3.6B
|
3.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
1.1B
|
1.0B
|
952.2M
|
