|
Total assets
|
39.6B
|
38.4B
|
33.1B
|
35.3B
|
|
Current assets
|
30.2B
|
31.1B
|
26.7B
|
29.4B
|
|
Cash
|
—
|
—
|
353.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
112.7M
|
—
|
|
Cash and cash equivalents
|
382.3M
|
531.0M
|
466.4M
|
507.1M
|
|
Other short term investments
|
12.8B
|
12.7B
|
8.4B
|
13.6B
|
|
Accounts receivable
|
7.8B
|
9.4B
|
7.2B
|
8.7B
|
|
Other receivables
|
1.0B
|
1.7B
|
414.4M
|
7.0M
|
|
Inventory
|
7.0B
|
5.6B
|
6.1B
|
5.6B
|
|
Prepaid assets
|
—
|
—
|
2.8B
|
—
|
|
Restricted cash
|
—
|
—
|
1.4B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
2.3M
|
—
|
|
Other current assets
|
1.2B
|
1.1B
|
998.0M
|
1.1B
|
|
Non current assets
|
9.4B
|
7.3B
|
6.4B
|
5.9B
|
|
Properties
|
4.9B
|
4.8B
|
250.3M
|
4.8B
|
|
Land and improvements
|
—
|
—
|
1.0B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.7B
|
—
|
|
Construction in progress
|
93.6M
|
85.1M
|
39.7M
|
233.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.3B
|
—
|
|
Goodwill
|
1.5B
|
1.5B
|
1.5B
|
233.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
257.9M
|
258.0M
|
247.7M
|
233.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
56.8M
|
37.9M
|
28.4M
|
35M
|
|
Total liabilities
|
10.6B
|
11.3B
|
8.7B
|
10.0B
|
|
Current liabilities
|
9.7B
|
10.5B
|
8.0B
|
9.5B
|
|
Accounts payable
|
4.9B
|
4.9B
|
4.3B
|
4.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
191.1M
|
96.7M
|
117.4M
|
135.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
56.1M
|
396.1M
|
5.3M
|
92.2M
|
|
Pensions
|
—
|
—
|
104.3M
|
—
|
|
Other current liabilities
|
647.4M
|
501.6M
|
531.8M
|
541.4M
|
|
Non current liabilities
|
941.7M
|
794.1M
|
680.2M
|
567.2M
|
|
Long term provisions
|
348.2M
|
357.8M
|
—
|
233.8M
|
|
Long term debt
|
327.8M
|
192.3M
|
185.1M
|
155.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
265.7M
|
244.0M
|
236.3M
|
177.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
5.0B
|
5.0B
|
5.0B
|
|
Retained earnings
|
—
|
—
|
2.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.1B
|
27.2B
|
24.4B
|
25.3B
|
|
Additional paid in capital
|
—
|
—
|
2.4B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
39.4M
|
32.2M
|
29.8M
|
20K
|
