|
Total assets
|
31.5B
|
29.3B
|
22.9B
|
20.7B
|
|
Current assets
|
20.1B
|
19.5B
|
13.7B
|
12.7B
|
|
Cash
|
—
|
3.5B
|
4.2B
|
3.9B
|
|
Cash equivalents
|
—
|
1.5M
|
1.3M
|
320M
|
|
Cash and cash equivalents
|
5.4B
|
3.5B
|
4.2B
|
4.2B
|
|
Other short term investments
|
5.4B
|
7.3B
|
2.7B
|
2.6B
|
|
Accounts receivable
|
5.0B
|
5.0B
|
4.4B
|
3.3B
|
|
Other receivables
|
2.9B
|
2.3B
|
1.8B
|
1.6B
|
|
Inventory
|
2.3M
|
6.5M
|
4.5M
|
5.2M
|
|
Prepaid assets
|
—
|
956.0M
|
460.4M
|
388.5M
|
|
Restricted cash
|
—
|
210K
|
6.2M
|
79.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
31.1M
|
96.8M
|
0
|
138.3M
|
|
Other current assets
|
1.3B
|
911.4M
|
-10K
|
626.9M
|
|
Non current assets
|
11.4B
|
9.8B
|
9.2B
|
8.0B
|
|
Properties
|
4.9B
|
3.6B
|
2.6B
|
1.2B
|
|
Land and improvements
|
—
|
21.5M
|
22.6M
|
21.5M
|
|
Machinery furniture equipment
|
—
|
3.5B
|
3.0B
|
2.5B
|
|
Construction in progress
|
1.9M
|
7.7M
|
208.2M
|
21.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.8B
|
-4.0B
|
-3.1B
|
|
Goodwill
|
8.9B
|
8.8B
|
9.1B
|
8.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
30.0M
|
15.1M
|
4.6M
|
24.6M
|
|
Intangible assets
|
711.8M
|
815.3M
|
1.2B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.1M
|
73.5M
|
55.1M
|
37.9M
|
|
Total liabilities
|
8.4B
|
6.8B
|
5.7B
|
5.0B
|
|
Current liabilities
|
4.4B
|
3.8B
|
3.5B
|
3.0B
|
|
Accounts payable
|
785.7M
|
191.6M
|
180.5M
|
166.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
500.7M
|
409.1M
|
426.9M
|
365.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
258.2M
|
124.5M
|
98.5M
|
102.5M
|
|
Pensions
|
1.9B
|
1.6B
|
1.4B
|
1.3B
|
|
Other current liabilities
|
695.3M
|
665.9M
|
694.2M
|
167.1M
|
|
Non current liabilities
|
4.0B
|
3.0B
|
2.2B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
2.2B
|
1.5B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
67.4M
|
95.8M
|
138.4M
|
147.3M
|
|
Derivative product liabilities
|
10.9M
|
0
|
128M
|
0
|
|
Other non current liabilities
|
—
|
2.6M
|
13.9M
|
35.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
469.6M
|
482.3M
|
480.3M
|
331.0M
|
|
Retained earnings
|
—
|
20.7B
|
15.9B
|
14.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.1B
|
22.5B
|
17.2B
|
15.7B
|
|
Additional paid in capital
|
—
|
91.2M
|
91.2M
|
74.0M
|
|
Treasury stock
|
—
|
832.0M
|
911.3M
|
946.2M
|
|
Minority interest
|
22.0M
|
19.7M
|
16.8M
|
12.2M
|
