|
Total assets
|
22.4B
|
21.6B
|
19.9B
|
19.7B
|
|
Current assets
|
11.6B
|
10.8B
|
9.4B
|
9.3B
|
|
Cash
|
—
|
2.3B
|
—
|
1.3B
|
|
Cash equivalents
|
—
|
945.4M
|
—
|
2.1B
|
|
Cash and cash equivalents
|
4.1B
|
3.4B
|
2.5B
|
3.7B
|
|
Other short term investments
|
249.9M
|
191.0M
|
208.3M
|
188.4M
|
|
Accounts receivable
|
1.7B
|
1.7B
|
1.8B
|
1.8B
|
|
Other receivables
|
868.5M
|
771.8M
|
872.8M
|
1.0B
|
|
Inventory
|
2.3B
|
2.6B
|
1.8B
|
1.6B
|
|
Prepaid assets
|
1.9B
|
1.6B
|
1.8B
|
700.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
10.5M
|
771.3K
|
7.5M
|
978.2K
|
|
Other current assets
|
454.5M
|
444.8M
|
331.0M
|
275.2M
|
|
Non current assets
|
10.9B
|
10.8B
|
10.5B
|
10.4B
|
|
Properties
|
2.3B
|
2.1B
|
2.1B
|
6.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.0B
|
|
Construction in progress
|
1.9B
|
2.1B
|
1.9B
|
1.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.9B
|
|
Goodwill
|
3.4B
|
3.4B
|
3.3B
|
701.6M
|
|
Investment properties
|
350.2M
|
353.7M
|
357.5M
|
360.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2B
|
3.3B
|
3.2B
|
523.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
224.2M
|
217.3M
|
267.5M
|
243.9M
|
|
Total liabilities
|
13.0B
|
12.5B
|
10.9B
|
10.7B
|
|
Current liabilities
|
9.3B
|
9.7B
|
7.8B
|
7.4B
|
|
Accounts payable
|
1.6B
|
1.7B
|
1.7B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8B
|
2.6B
|
2.5B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
199.3M
|
257.2M
|
131.8M
|
150.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
62.2M
|
113.5M
|
48.3M
|
72.6M
|
|
Non current liabilities
|
3.8B
|
2.9B
|
3.1B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8B
|
1.9B
|
2.2B
|
2.3B
|
|
Provision for risks and charges
|
50.3M
|
51.9M
|
59.4M
|
51.9M
|
|
Deferred liabilities
|
822.3M
|
811.5M
|
810.9M
|
814.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.6M
|
42.2M
|
44.2M
|
44.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
2.9B
|
2.7B
|
2.6B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.4B
|
9.1B
|
9.0B
|
9.0B
|
|
Additional paid in capital
|
—
|
907.7M
|
—
|
907.7M
|
|
Treasury stock
|
60.3M
|
60.3M
|
60.3M
|
60.3M
|
|
Minority interest
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
