|
Total assets
|
23.8B
|
24.0B
|
21.4B
|
16.9B
|
|
Current assets
|
2.5B
|
2.7B
|
2.4B
|
1.6B
|
|
Cash
|
1.8B
|
1.4B
|
811.3M
|
853.7M
|
|
Cash equivalents
|
—
|
—
|
244.7M
|
66.7M
|
|
Cash and cash equivalents
|
1.8B
|
1.4B
|
1.1B
|
920.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.9M
|
20.9M
|
7.8M
|
16.4M
|
|
Other receivables
|
211.4M
|
222.2M
|
210M
|
314.9M
|
|
Inventory
|
434.4M
|
464.2M
|
389M
|
235.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
25.7M
|
509.6M
|
608.2M
|
41.5M
|
|
Hedging assets
|
9.3M
|
87.8M
|
1.6M
|
16.5M
|
|
Other current assets
|
12.9M
|
72.9M
|
77.6M
|
80.9M
|
|
Non current assets
|
21.3B
|
21.3B
|
19.1B
|
15.2B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
171.4M
|
171.9M
|
147M
|
128.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-106.2M
|
-100.2M
|
-85.6M
|
-74.1M
|
|
Goodwill
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Investment properties
|
1.8B
|
1.6B
|
1.4B
|
1.9B
|
|
Financial assets
|
406.1M
|
381.5M
|
482.8M
|
354.5M
|
|
Intangible assets
|
104.8M
|
111.8M
|
109.8M
|
107.4M
|
|
Investments and advances
|
16.1B
|
16.3B
|
14.4B
|
10.7B
|
|
Other non current assets
|
2.2B
|
2.1B
|
1.9B
|
1.5B
|
|
Total liabilities
|
6.3B
|
6.0B
|
5.0B
|
3.7B
|
|
Current liabilities
|
1.4B
|
1.3B
|
1.3B
|
1.0B
|
|
Accounts payable
|
837.2M
|
90.4M
|
76.4M
|
73.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.8M
|
12.3M
|
145.8M
|
11.9M
|
|
Deferred revenue
|
217.8M
|
170.2M
|
173.4M
|
160.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.9B
|
4.7B
|
3.7B
|
2.7B
|
|
Long term provisions
|
—
|
1.5M
|
1.6M
|
1.7M
|
|
Long term debt
|
3.7B
|
3.3B
|
2.8B
|
2.1B
|
|
Provision for risks and charges
|
342.9M
|
390.2M
|
111M
|
125.5M
|
|
Deferred liabilities
|
335.8M
|
458.2M
|
380.3M
|
168.4M
|
|
Derivative product liabilities
|
473.4M
|
480.1M
|
447.7M
|
211.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.3B
|
8.3B
|
8.2B
|
8.1B
|
|
Retained earnings
|
8.5B
|
9.0B
|
7.9B
|
4.9B
|
|
Other shareholders equity
|
737.5M
|
774.6M
|
352.7M
|
134.8M
|
|
Total shareholders equity
|
17.5B
|
18.0B
|
16.4B
|
13.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
