|
Total assets
|
46.7B
|
38.9B
|
40.3B
|
42.0B
|
|
Current assets
|
20.9B
|
16.5B
|
17.1B
|
18.0B
|
|
Cash
|
—
|
—
|
—
|
6.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.5B
|
6.8B
|
6.8B
|
6.1B
|
|
Other short term investments
|
—
|
—
|
341.3M
|
—
|
|
Accounts receivable
|
7.7B
|
5.3B
|
4.1B
|
4.1B
|
|
Other receivables
|
603.2M
|
432.8M
|
469.4M
|
745.3M
|
|
Inventory
|
3.9B
|
3.0B
|
4.4B
|
5.7B
|
|
Prepaid assets
|
333.6M
|
295.3M
|
314.4M
|
373.9M
|
|
Restricted cash
|
5.5M
|
21.3M
|
200K
|
171.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.7M
|
2.9M
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.8B
|
22.4B
|
23.2B
|
24.1B
|
|
Properties
|
0
|
0
|
21.3B
|
20.0B
|
|
Land and improvements
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Machinery furniture equipment
|
27.7B
|
26.3B
|
25.5B
|
24.2B
|
|
Construction in progress
|
4.4B
|
3.7B
|
3.5B
|
3.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.4B
|
-18.1B
|
-15.6B
|
-13.1B
|
|
Goodwill
|
5.9B
|
1.1B
|
1.1B
|
824.5M
|
|
Investment properties
|
267.5M
|
127.6M
|
10.1M
|
11.3M
|
|
Financial assets
|
1.5M
|
0
|
0
|
—
|
|
Intangible assets
|
1.7B
|
588.6M
|
564.0M
|
383.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
68.3M
|
0
|
—
|
—
|
|
Total liabilities
|
23.6B
|
16.5B
|
18.1B
|
19.5B
|
|
Current liabilities
|
14.4B
|
10.1B
|
9.1B
|
9.7B
|
|
Accounts payable
|
7.0B
|
4.1B
|
3.2B
|
4.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
3.8B
|
2.1B
|
3.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
251.6M
|
100.5M
|
117.8M
|
164.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
574.9M
|
—
|
—
|
—
|
|
Non current liabilities
|
9.2B
|
6.4B
|
9.1B
|
9.9B
|
|
Long term provisions
|
—
|
—
|
—
|
1.7B
|
|
Long term debt
|
8.2B
|
5.8B
|
8.3B
|
7.4B
|
|
Provision for risks and charges
|
52.6M
|
85.2M
|
102.0M
|
—
|
|
Deferred liabilities
|
370.4M
|
47.1M
|
42.8M
|
40.7M
|
|
Derivative product liabilities
|
28.1M
|
0
|
7.7M
|
17.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
97.3M
|
97.3M
|
97.7M
|
98.1M
|
|
Retained earnings
|
21.9B
|
21.0B
|
20.8B
|
20.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.1B
|
22.4B
|
22.2B
|
22.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
543.8M
|
481.4M
|
308.3M
|
211.2M
|
|
Minority interest
|
362.4M
|
489.8M
|
539.4M
|
691.3M
|
