|
Total assets
|
124.3B
|
119.8B
|
113.3B
|
109.8B
|
|
Current assets
|
63.0B
|
64.3B
|
57.8B
|
58.6B
|
|
Cash
|
—
|
338.4M
|
752M
|
662.3M
|
|
Cash equivalents
|
—
|
4.6M
|
4M
|
4M
|
|
Cash and cash equivalents
|
535.6M
|
343M
|
756M
|
666.3M
|
|
Other short term investments
|
6.1B
|
2.8B
|
14.4B
|
5.2B
|
|
Accounts receivable
|
13.0B
|
12.2B
|
11.9B
|
13.2B
|
|
Other receivables
|
21.4M
|
1.9B
|
1.9B
|
4.0B
|
|
Inventory
|
37.6B
|
41.8B
|
23.9B
|
28.8B
|
|
Prepaid assets
|
—
|
5.3B
|
4.9B
|
4.9B
|
|
Restricted cash
|
—
|
—
|
538.7M
|
1.5B
|
|
Assets held for sale
|
0
|
800K
|
1.6M
|
1.7M
|
|
Hedging assets
|
—
|
21.3M
|
0
|
179.2M
|
|
Other current assets
|
5.8B
|
10.1M
|
6.5B
|
39M
|
|
Non current assets
|
61.3B
|
55.5B
|
55.5B
|
51.2B
|
|
Properties
|
41.4B
|
37.6B
|
39.3B
|
34.9B
|
|
Land and improvements
|
—
|
1.4B
|
1.4B
|
1.4B
|
|
Machinery furniture equipment
|
—
|
51.5B
|
49.5B
|
42.7B
|
|
Construction in progress
|
2.5B
|
1.0B
|
654.6M
|
2.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-29.5B
|
-25.6B
|
-21.7B
|
|
Goodwill
|
127.4M
|
145.6M
|
67.4M
|
68.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
78.2M
|
96.4M
|
18.2M
|
18.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.0B
|
300K
|
300K
|
300K
|
|
Total liabilities
|
24.7B
|
27.9B
|
26.8B
|
31.4B
|
|
Current liabilities
|
13.6B
|
20.6B
|
14.4B
|
19.3B
|
|
Accounts payable
|
5.0B
|
3.7B
|
3.7B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9B
|
13.8B
|
7.5B
|
10.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
428.8M
|
398.1M
|
409.9M
|
452.7M
|
|
Pensions
|
—
|
37.6M
|
54.4M
|
33.3M
|
|
Other current liabilities
|
814.8M
|
325.4M
|
360.8M
|
444.7M
|
|
Non current liabilities
|
11.0B
|
7.3B
|
12.4B
|
12.1B
|
|
Long term provisions
|
194.8M
|
183.1M
|
174.8M
|
159.8M
|
|
Long term debt
|
7.5B
|
4.1B
|
9.3B
|
9.2B
|
|
Provision for risks and charges
|
—
|
12.6M
|
40.5M
|
57.3M
|
|
Deferred liabilities
|
3.2B
|
2.9B
|
2.7B
|
2.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
116.8M
|
13.1M
|
14.3M
|
13.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
569M
|
569M
|
568.9M
|
568.4M
|
|
Retained earnings
|
—
|
74.2B
|
68.8B
|
60.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
99.7B
|
91.9B
|
86.5B
|
78.4B
|
|
Additional paid in capital
|
—
|
930.1M
|
917.9M
|
850.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
696.2M
|
879.1M
|
885.2M
|
1.4B
|
