|
Total assets
|
30.9B
|
31.0B
|
26.3B
|
25.7B
|
|
Current assets
|
6.6B
|
7.4B
|
7.0B
|
7.3B
|
|
Cash
|
3.3B
|
4.2B
|
4.8B
|
4.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
4.5B
|
|
Cash and cash equivalents
|
3.3B
|
4.2B
|
4.8B
|
4.7B
|
|
Other short term investments
|
—
|
—
|
0
|
—
|
|
Accounts receivable
|
2.0B
|
1.9B
|
1.4B
|
1.4B
|
|
Other receivables
|
507.8M
|
453.0M
|
258M
|
339M
|
|
Inventory
|
575.3M
|
557.9M
|
458M
|
475M
|
|
Prepaid assets
|
—
|
—
|
67M
|
—
|
|
Restricted cash
|
21.0M
|
23.3M
|
31M
|
29M
|
|
Assets held for sale
|
57.1M
|
90.8M
|
0
|
292M
|
|
Hedging assets
|
65.2M
|
24.5M
|
31M
|
36M
|
|
Other current assets
|
—
|
—
|
-1M
|
-1M
|
|
Non current assets
|
24.4B
|
23.6B
|
19.3B
|
18.4B
|
|
Properties
|
1.3B
|
960.8M
|
0
|
687M
|
|
Land and improvements
|
—
|
—
|
118M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.1B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-530M
|
—
|
|
Goodwill
|
1.2B
|
1.3B
|
1.1B
|
1.1B
|
|
Investment properties
|
14.6B
|
16.1B
|
13.5B
|
13.3B
|
|
Financial assets
|
394.8M
|
262.0M
|
254M
|
159M
|
|
Intangible assets
|
154.9M
|
158.4M
|
121M
|
139M
|
|
Investments and advances
|
4.9B
|
3.3B
|
2.1B
|
—
|
|
Other non current assets
|
2.4B
|
1.9B
|
1.7B
|
—
|
|
Total liabilities
|
22.0B
|
24.3B
|
20.4B
|
20.0B
|
|
Current liabilities
|
7.0B
|
7.9B
|
5.8B
|
5.8B
|
|
Accounts payable
|
2.0B
|
2.1B
|
1.7B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
227M
|
—
|
|
Short term debt
|
1.6B
|
2.2B
|
1B
|
936M
|
|
Deferred revenue
|
1.8B
|
1.8B
|
1.5B
|
—
|
|
Tax payable
|
67.5M
|
67.5M
|
245M
|
35M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
45.4M
|
66.4M
|
35M
|
—
|
|
Non current liabilities
|
15.1B
|
16.4B
|
14.7B
|
14.2B
|
|
Long term provisions
|
412.3M
|
364.5M
|
268M
|
411M
|
|
Long term debt
|
10.5B
|
11.7B
|
10.6B
|
10.5B
|
|
Provision for risks and charges
|
1.4B
|
1.5B
|
1.3B
|
918M
|
|
Deferred liabilities
|
1.3B
|
1.2B
|
1.1B
|
903M
|
|
Derivative product liabilities
|
95.5M
|
74.5M
|
99M
|
70M
|
|
Other non current liabilities
|
—
|
—
|
-1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.2M
|
8.2M
|
7M
|
—
|
|
Retained earnings
|
3.2B
|
326.1M
|
370M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.9B
|
6.7B
|
5.9B
|
5.7B
|
|
Additional paid in capital
|
5.0B
|
5.0B
|
4.3B
|
—
|
|
Treasury stock
|
90.8M
|
90.8M
|
78M
|
—
|
|
Minority interest
|
2.0B
|
2.3B
|
2.1B
|
2.0B
|
