|
Total assets
|
80.9B
|
83.0B
|
77.1B
|
78.6B
|
|
Current assets
|
20.8B
|
21.8B
|
17.6B
|
13.5B
|
|
Cash
|
3.1B
|
6.5B
|
3.2B
|
2.9B
|
|
Cash equivalents
|
2.0B
|
1.8B
|
979.3M
|
845.6M
|
|
Cash and cash equivalents
|
5.1B
|
8.3B
|
4.2B
|
3.7B
|
|
Other short term investments
|
120.5M
|
183.3M
|
153.3M
|
230.3M
|
|
Accounts receivable
|
399.8M
|
341.0M
|
1.2B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
11.5B
|
9.5B
|
9.8B
|
6.1B
|
|
Prepaid assets
|
907.7M
|
1.0B
|
42.2M
|
42.0M
|
|
Restricted cash
|
2.4B
|
2.3B
|
1.9B
|
1.5B
|
|
Assets held for sale
|
1.9M
|
5.3M
|
48.1M
|
142.9M
|
|
Hedging assets
|
25.5M
|
—
|
—
|
—
|
|
Other current assets
|
317.1M
|
235.8M
|
313.4M
|
417.2M
|
|
Non current assets
|
60.1B
|
61.2B
|
59.5B
|
65.1B
|
|
Properties
|
2.5B
|
2.7B
|
2.5B
|
1.6B
|
|
Land and improvements
|
4.0B
|
4.3B
|
4.3B
|
1.7B
|
|
Machinery furniture equipment
|
775.0M
|
752.7M
|
632.9M
|
562.6M
|
|
Construction in progress
|
315.2M
|
223.4M
|
59M
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0B
|
-2.2B
|
-1.4B
|
-1.1B
|
|
Goodwill
|
629.5M
|
772.8M
|
5.1B
|
724.4M
|
|
Investment properties
|
37.2B
|
37.0B
|
35.8B
|
41.9B
|
|
Financial assets
|
0
|
191K
|
20.2M
|
53.8M
|
|
Intangible assets
|
213.9M
|
223.9M
|
4.6B
|
270.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
33.3B
|
32.6B
|
26.9B
|
22.6B
|
|
Current liabilities
|
10.9B
|
6.9B
|
11.7B
|
7.5B
|
|
Accounts payable
|
3.2B
|
3.4B
|
3.4B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7B
|
3.4B
|
8.4B
|
4.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
564.9M
|
545.3M
|
439.5M
|
298.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
22.3B
|
25.7B
|
15.2B
|
15.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.4B
|
24.7B
|
15.2B
|
15.0B
|
|
Provision for risks and charges
|
967.8M
|
1.0B
|
—
|
87.4M
|
|
Deferred liabilities
|
4.9B
|
5.3B
|
5.0B
|
5.5B
|
|
Derivative product liabilities
|
0
|
9.0M
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5B
|
4.1B
|
4.1B
|
4.1B
|
|
Retained earnings
|
22.8B
|
24.8B
|
26.9B
|
29.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.3B
|
28.9B
|
31.1B
|
34.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.2B
|
8.8B
|
8.5B
|
12.5B
|
