|
Total assets
|
31.7B
|
30.0B
|
27.5B
|
22.0B
|
|
Current assets
|
3.1B
|
3.6B
|
3.6B
|
3.2B
|
|
Cash
|
—
|
554K
|
410K
|
79K
|
|
Cash equivalents
|
—
|
1.4B
|
1.2B
|
1.0B
|
|
Cash and cash equivalents
|
1.2B
|
1.4B
|
1.2B
|
1.0B
|
|
Other short term investments
|
20.6M
|
—
|
—
|
—
|
|
Accounts receivable
|
366.7M
|
350.9M
|
415.1M
|
394.0M
|
|
Other receivables
|
743.2M
|
483.2M
|
1.1B
|
732.8M
|
|
Inventory
|
275.9M
|
254.3M
|
248.1M
|
214.9M
|
|
Prepaid assets
|
—
|
35.7M
|
49.6M
|
9.7M
|
|
Restricted cash
|
—
|
38.1M
|
28.3M
|
25.9M
|
|
Assets held for sale
|
74.0M
|
516.6M
|
9.2M
|
495.9M
|
|
Hedging assets
|
88.8M
|
127.8M
|
163.3M
|
60.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
28.5B
|
26.4B
|
23.9B
|
18.8B
|
|
Properties
|
22.0B
|
115.0M
|
94.2M
|
82.5M
|
|
Land and improvements
|
—
|
1.1B
|
1.1B
|
753.1M
|
|
Machinery furniture equipment
|
—
|
21.5B
|
20.0B
|
18.3B
|
|
Construction in progress
|
—
|
6.3B
|
4.9B
|
2.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.0B
|
-7.3B
|
-6.4B
|
|
Goodwill
|
5.9B
|
4.9B
|
5.0B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
321.8M
|
268.0M
|
137.6M
|
51.0M
|
|
Intangible assets
|
1.3B
|
379.9M
|
380.8M
|
158.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
606.2M
|
22.3M
|
23.2M
|
—
|
|
Total liabilities
|
19.7B
|
17.4B
|
16.9B
|
11.9B
|
|
Current liabilities
|
4.6B
|
5.4B
|
5.5B
|
3.6B
|
|
Accounts payable
|
2.0B
|
2.9B
|
2.6B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.3B
|
1.4B
|
778.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
196.8M
|
200.8M
|
235.4M
|
192.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.1B
|
12.0B
|
11.4B
|
8.3B
|
|
Long term provisions
|
497.6M
|
315.7M
|
269.5M
|
318.3M
|
|
Long term debt
|
7.9B
|
7.0B
|
5.9B
|
4.1B
|
|
Provision for risks and charges
|
—
|
983.7M
|
1.1B
|
657.2M
|
|
Deferred liabilities
|
933.0M
|
857.1M
|
638.3M
|
454.6M
|
|
Derivative product liabilities
|
682.8M
|
584.8M
|
1.3B
|
437.6M
|
|
Other non current liabilities
|
5.1B
|
1.4B
|
1.4B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2B
|
5.1B
|
4.8B
|
4.8B
|
|
Retained earnings
|
-556.2M
|
3.8B
|
3.5B
|
655.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.0B
|
12.7B
|
10.6B
|
10.2B
|
|
Additional paid in capital
|
2.2B
|
2.3B
|
1.7B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3B
|
1.6B
|
1.5B
|
1.4B
|
