|
Total assets
|
17.7B
|
18.1B
|
16.9B
|
14.4B
|
|
Current assets
|
12.6B
|
12.1B
|
10.8B
|
9.3B
|
|
Cash
|
4.9B
|
4.5B
|
4.2B
|
4.1B
|
|
Cash equivalents
|
—
|
—
|
0
|
163.5M
|
|
Cash and cash equivalents
|
4.9B
|
4.5B
|
4.2B
|
4.3B
|
|
Other short term investments
|
934.0M
|
1.2B
|
882.1M
|
1.2B
|
|
Accounts receivable
|
4.8B
|
5.0B
|
4.6B
|
2.1B
|
|
Other receivables
|
337.1M
|
—
|
724.1M
|
488.8M
|
|
Inventory
|
598.0M
|
673.8M
|
570.2M
|
434.1M
|
|
Prepaid assets
|
567.5M
|
212.1M
|
230.0M
|
421.1M
|
|
Restricted cash
|
515.6M
|
491.2M
|
364.6M
|
282.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.0B
|
6.0B
|
6.0B
|
5.1B
|
|
Properties
|
0
|
0
|
1.9B
|
72.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
539.7M
|
570.4M
|
502.8M
|
387.5M
|
|
Construction in progress
|
586K
|
5.9M
|
3.5M
|
668K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-1.3B
|
-1.0B
|
-784.4M
|
|
Goodwill
|
1.3B
|
2.0B
|
1.9B
|
1.4B
|
|
Investment properties
|
476.7M
|
365.7M
|
528.4M
|
244.9M
|
|
Financial assets
|
—
|
—
|
3.0M
|
0
|
|
Intangible assets
|
476.0M
|
683.2M
|
595.6M
|
458.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7M
|
—
|
—
|
234K
|
|
Total liabilities
|
9.2B
|
9.9B
|
9.0B
|
7.0B
|
|
Current liabilities
|
8.5B
|
8.6B
|
7.4B
|
5.8B
|
|
Accounts payable
|
2.2B
|
2.1B
|
2.2B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
226.4M
|
578.2M
|
404.8M
|
210.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5B
|
1.3B
|
1.0B
|
820.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
622.4M
|
1.3B
|
1.6B
|
1.2B
|
|
Long term provisions
|
26.8M
|
46.9M
|
40.3M
|
26.6M
|
|
Long term debt
|
577.1M
|
1.2B
|
1.4B
|
1.1B
|
|
Provision for risks and charges
|
—
|
1.4M
|
5M
|
—
|
|
Deferred liabilities
|
18.4M
|
97.7M
|
100.5M
|
76.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27K
|
27K
|
28K
|
28K
|
|
Retained earnings
|
5.3B
|
4.5B
|
3.9B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.5B
|
8.2B
|
7.9B
|
7.4B
|
|
Additional paid in capital
|
2.6B
|
3.1B
|
3.5B
|
4.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
754.4M
|
819.7M
|
755.2M
|
351.0M
|
