|
Total assets
|
61.8B
|
62.1B
|
60.7B
|
52.9B
|
|
Current assets
|
35.5B
|
36.5B
|
34.9B
|
32.0B
|
|
Cash
|
—
|
—
|
5.0B
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
1.5B
|
4.6B
|
5.0B
|
2.0B
|
|
Other short term investments
|
—
|
—
|
292.2M
|
—
|
|
Accounts receivable
|
7.7B
|
7.6B
|
8.3B
|
7.8B
|
|
Other receivables
|
3.3B
|
3.1B
|
3.0B
|
2.9B
|
|
Inventory
|
21.0B
|
19.2B
|
14.9B
|
17.4B
|
|
Prepaid assets
|
—
|
—
|
2.2B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
—
|
4.2M
|
|
Hedging assets
|
—
|
—
|
135.5M
|
—
|
|
Other current assets
|
1.7B
|
1.9B
|
228.7M
|
1.6B
|
|
Non current assets
|
26.3B
|
25.6B
|
25.9B
|
20.9B
|
|
Properties
|
10.0B
|
9.6B
|
144.0M
|
7.9B
|
|
Land and improvements
|
—
|
—
|
5.7B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
14.1B
|
—
|
|
Construction in progress
|
—
|
—
|
2.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-14.9B
|
—
|
|
Goodwill
|
17.6B
|
17.9B
|
17.9B
|
13.4B
|
|
Investment properties
|
76.2M
|
84.7M
|
84.7M
|
84.7M
|
|
Financial assets
|
—
|
—
|
38.1M
|
—
|
|
Intangible assets
|
5.4B
|
5.7B
|
5.8B
|
3.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7B
|
2.6B
|
813.2M
|
2.1B
|
|
Total liabilities
|
41.0B
|
41.2B
|
41.8B
|
37.1B
|
|
Current liabilities
|
30.9B
|
30.3B
|
28.7B
|
25.6B
|
|
Accounts payable
|
5.6B
|
5.5B
|
4.9B
|
4.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4B
|
—
|
2.3B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
440.5M
|
368.5M
|
923.3M
|
309.2M
|
|
Pensions
|
—
|
—
|
0
|
—
|
|
Other current liabilities
|
1.3B
|
1.9B
|
474.4M
|
1.7B
|
|
Non current liabilities
|
10.1B
|
10.9B
|
13.1B
|
11.5B
|
|
Long term provisions
|
1.2B
|
1.3B
|
1.2B
|
1.4B
|
|
Long term debt
|
5.2B
|
—
|
7.9B
|
—
|
|
Provision for risks and charges
|
—
|
—
|
8.5M
|
—
|
|
Deferred liabilities
|
1.4B
|
940.3M
|
1.5B
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
38.1M
|
—
|
|
Other non current liabilities
|
241.4M
|
220.2M
|
135.5M
|
220.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
495.6M
|
487.1M
|
474.4M
|
474.4M
|
|
Retained earnings
|
12.6B
|
14.1B
|
13.8B
|
10.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.8B
|
20.9B
|
18.9B
|
15.8B
|
|
Additional paid in capital
|
5.8B
|
4.4B
|
2.9B
|
2.9B
|
|
Treasury stock
|
16.9M
|
16.9M
|
16.9M
|
16.9M
|
|
Minority interest
|
1.9B
|
2.0B
|
1.8B
|
1.6B
|
