|
Total assets
|
49.1B
|
43.2B
|
40.2B
|
37.2B
|
|
Current assets
|
33.0B
|
28.5B
|
26.7B
|
24.3B
|
|
Cash
|
—
|
—
|
1.2B
|
—
|
|
Cash equivalents
|
—
|
—
|
850M
|
—
|
|
Cash and cash equivalents
|
2.3B
|
580.0M
|
2.0B
|
494.6M
|
|
Other short term investments
|
2.1B
|
1.1B
|
1.3B
|
2.8B
|
|
Accounts receivable
|
12.7B
|
9.1B
|
9.4B
|
7.8B
|
|
Other receivables
|
4.1M
|
3.8M
|
42.9M
|
2.8M
|
|
Inventory
|
15.1B
|
16.5B
|
13.5B
|
12.4B
|
|
Prepaid assets
|
—
|
—
|
260.1M
|
—
|
|
Restricted cash
|
—
|
—
|
42.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
975.3M
|
1.2B
|
34K
|
843.1M
|
|
Non current assets
|
16.0B
|
14.7B
|
13.5B
|
12.9B
|
|
Properties
|
13.2B
|
11.5B
|
11.4B
|
10.9B
|
|
Land and improvements
|
—
|
—
|
974.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
13.3B
|
—
|
|
Construction in progress
|
1.9B
|
2.5B
|
1.7B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.9B
|
—
|
|
Goodwill
|
476.4M
|
385.1M
|
382.6M
|
380.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.1M
|
12.3M
|
9.8M
|
8.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
494.3M
|
440.4M
|
183.3M
|
149.6M
|
|
Total liabilities
|
12.4B
|
9.9B
|
8.0B
|
8.3B
|
|
Current liabilities
|
10.0B
|
8.0B
|
6.0B
|
5.8B
|
|
Accounts payable
|
4.6B
|
3.5B
|
3.6B
|
2.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
792.2M
|
2.2B
|
1.2B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
175.6M
|
1.3M
|
73.2M
|
250.4M
|
|
Pensions
|
—
|
—
|
50.4M
|
48.8M
|
|
Other current liabilities
|
4.0B
|
1.9B
|
37.5M
|
1.3B
|
|
Non current liabilities
|
2.4B
|
2.0B
|
2.0B
|
2.5B
|
|
Long term provisions
|
19.7M
|
—
|
—
|
—
|
|
Long term debt
|
781.8M
|
415.0M
|
301.4M
|
613.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
808.3M
|
733.1M
|
740.6M
|
735.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
309.6M
|
301.2M
|
184.8M
|
100.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140.2M
|
140.2M
|
140.2M
|
140.2M
|
|
Retained earnings
|
—
|
—
|
23.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.6B
|
33.2B
|
32.2B
|
28.9B
|
|
Additional paid in capital
|
—
|
—
|
181.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
275.9M
|
301.8M
|
756.7M
|
735.1M
|
