|
Total assets
|
33.8B
|
26.3B
|
26.3B
|
24.9B
|
|
Current assets
|
8.9B
|
7.0B
|
7.4B
|
9.0B
|
|
Cash
|
5.6B
|
4.8B
|
5.1B
|
5.5B
|
|
Cash equivalents
|
—
|
—
|
5.0B
|
5.3B
|
|
Cash and cash equivalents
|
5.6B
|
4.8B
|
5.1B
|
5.5B
|
|
Other short term investments
|
0
|
0
|
—
|
11M
|
|
Accounts receivable
|
1.9B
|
1.4B
|
1.3B
|
1.1B
|
|
Other receivables
|
604.4M
|
258M
|
247M
|
226M
|
|
Inventory
|
573.0M
|
458M
|
476M
|
404M
|
|
Prepaid assets
|
96.7M
|
67M
|
61M
|
50M
|
|
Restricted cash
|
21.0M
|
31M
|
67M
|
47M
|
|
Assets held for sale
|
65.2M
|
0
|
2M
|
1.6B
|
|
Hedging assets
|
23.3M
|
31M
|
184M
|
15M
|
|
Other current assets
|
1.2M
|
-1M
|
1M
|
-1M
|
|
Non current assets
|
24.8B
|
19.3B
|
18.9B
|
15.9B
|
|
Properties
|
0
|
0
|
395M
|
287M
|
|
Land and improvements
|
253.9M
|
118M
|
107M
|
112M
|
|
Machinery furniture equipment
|
1.5B
|
1.1B
|
968M
|
542M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-704.6M
|
-530M
|
-490M
|
-478M
|
|
Goodwill
|
1.3B
|
1.1B
|
1.1B
|
988M
|
|
Investment properties
|
16.5B
|
13.5B
|
13.7B
|
11.2B
|
|
Financial assets
|
257.4M
|
254M
|
148M
|
293M
|
|
Intangible assets
|
150.2M
|
121M
|
138M
|
126M
|
|
Investments and advances
|
4.2B
|
2.1B
|
—
|
—
|
|
Other non current assets
|
1.8B
|
1.7B
|
1M
|
1M
|
|
Total liabilities
|
24.3B
|
20.4B
|
20.0B
|
19.1B
|
|
Current liabilities
|
7.3B
|
5.8B
|
5.4B
|
6.5B
|
|
Accounts payable
|
2.1B
|
1.7B
|
1.7B
|
1.5B
|
|
Accrued expenses
|
295.8M
|
227M
|
—
|
—
|
|
Short term debt
|
1.5B
|
1B
|
941M
|
1.2B
|
|
Deferred revenue
|
1.9B
|
1.5B
|
—
|
—
|
|
Tax payable
|
298.1M
|
245M
|
203M
|
216M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
100.2M
|
35M
|
-1M
|
-1M
|
|
Non current liabilities
|
17.0B
|
14.7B
|
14.6B
|
12.5B
|
|
Long term provisions
|
411.1M
|
268M
|
416M
|
422M
|
|
Long term debt
|
11.9B
|
10.6B
|
10.9B
|
9.6B
|
|
Provision for risks and charges
|
1.5B
|
1.3B
|
898M
|
72M
|
|
Deferred liabilities
|
1.4B
|
1.1B
|
924M
|
687M
|
|
Derivative product liabilities
|
82.7M
|
99M
|
66M
|
295M
|
|
Other non current liabilities
|
—
|
-1M
|
—
|
-1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.2M
|
7M
|
145M
|
147M
|
|
Retained earnings
|
3.0B
|
370M
|
4.3B
|
4.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.5B
|
5.9B
|
6.4B
|
5.8B
|
|
Additional paid in capital
|
5.0B
|
4.3B
|
0
|
218M
|
|
Treasury stock
|
92.0M
|
78M
|
26M
|
124M
|
|
Minority interest
|
2.4B
|
2.1B
|
2.2B
|
1.8B
|
