|
Total assets
|
17.0B
|
17.1B
|
16.7B
|
14.5B
|
|
Current assets
|
9.8B
|
10.0B
|
9.6B
|
8.8B
|
|
Cash
|
—
|
—
|
1.4B
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
409.9M
|
1.3B
|
1.4B
|
552.0M
|
|
Other short term investments
|
—
|
—
|
80.3M
|
—
|
|
Accounts receivable
|
2.1B
|
2.1B
|
2.3B
|
2.1B
|
|
Other receivables
|
915.3M
|
845.4M
|
823.3M
|
808.2M
|
|
Inventory
|
5.8B
|
5.3B
|
4.1B
|
4.8B
|
|
Prepaid assets
|
—
|
—
|
600.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
—
|
1.2M
|
|
Hedging assets
|
—
|
—
|
37.3M
|
—
|
|
Other current assets
|
458.8M
|
511.2M
|
62.9M
|
439.0M
|
|
Non current assets
|
7.2B
|
7.0B
|
7.1B
|
5.7B
|
|
Properties
|
2.8B
|
2.6B
|
39.6M
|
2.2B
|
|
Land and improvements
|
—
|
—
|
1.6B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.9B
|
—
|
|
Construction in progress
|
—
|
—
|
627.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.1B
|
—
|
|
Goodwill
|
4.8B
|
4.9B
|
4.9B
|
3.7B
|
|
Investment properties
|
21.0M
|
23.3M
|
23.3M
|
23.3M
|
|
Financial assets
|
—
|
—
|
10.5M
|
—
|
|
Intangible assets
|
1.5B
|
1.6B
|
1.6B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
746.4M
|
724.3M
|
223.6M
|
575.3M
|
|
Total liabilities
|
11.3B
|
11.3B
|
11.5B
|
10.2B
|
|
Current liabilities
|
8.5B
|
8.3B
|
7.9B
|
7.0B
|
|
Accounts payable
|
1.5B
|
1.5B
|
1.3B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
921.1M
|
—
|
642.8M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
121.1M
|
101.3M
|
253.9M
|
85.0M
|
|
Pensions
|
—
|
—
|
0
|
—
|
|
Other current liabilities
|
361.0M
|
514.7M
|
130.4M
|
462.3M
|
|
Non current liabilities
|
2.8B
|
3.0B
|
3.6B
|
3.2B
|
|
Long term provisions
|
329.6M
|
357.5M
|
331.9M
|
372.6M
|
|
Long term debt
|
1.4B
|
—
|
2.2B
|
—
|
|
Provision for risks and charges
|
—
|
—
|
2.3M
|
—
|
|
Deferred liabilities
|
391.3M
|
258.5M
|
414.6M
|
354.0M
|
|
Derivative product liabilities
|
—
|
—
|
10.5M
|
—
|
|
Other non current liabilities
|
66.4M
|
60.6M
|
37.3M
|
60.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
136.2M
|
133.9M
|
130.4M
|
130.4M
|
|
Retained earnings
|
3.5B
|
3.9B
|
3.8B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7B
|
5.7B
|
5.2B
|
4.3B
|
|
Additional paid in capital
|
1.6B
|
1.2B
|
810.5M
|
801.2M
|
|
Treasury stock
|
4.7M
|
4.7M
|
4.7M
|
4.7M
|
|
Minority interest
|
534.5M
|
538.0M
|
482.1M
|
434.4M
|
