|
Total assets
|
34.7B
|
33.6B
|
33.4B
|
32.4B
|
|
Current assets
|
10.7B
|
9.3B
|
9.1B
|
8.2B
|
|
Cash
|
—
|
3.0B
|
—
|
3.4B
|
|
Cash equivalents
|
—
|
3.8M
|
—
|
3.8M
|
|
Cash and cash equivalents
|
4.0B
|
3.0B
|
3.7B
|
3.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.4B
|
1.2B
|
949.9M
|
|
Other receivables
|
681.3M
|
415.1M
|
173.4M
|
185.2M
|
|
Inventory
|
4.1B
|
4.3B
|
3.9B
|
3.7B
|
|
Prepaid assets
|
63.0M
|
31.2M
|
28.4M
|
23.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
84.1M
|
137.4M
|
93.8M
|
366.9K
|
|
Non current assets
|
24.0B
|
24.4B
|
24.3B
|
24.2B
|
|
Properties
|
1.6B
|
2.0B
|
1.6B
|
2.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
972.4M
|
—
|
961.3M
|
|
Construction in progress
|
333.7M
|
289.2M
|
191.8M
|
94.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
—
|
-1.3B
|
|
Goodwill
|
10.6B
|
10.6B
|
10.6B
|
10.4B
|
|
Investment properties
|
6.0M
|
6.0M
|
23.1M
|
23.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
475.1M
|
485.0M
|
492.6M
|
227.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
947.8M
|
1.4B
|
1.6B
|
1.8B
|
|
Total liabilities
|
2.2B
|
1.7B
|
2.2B
|
1.6B
|
|
Current liabilities
|
2.1B
|
1.7B
|
2.2B
|
1.6B
|
|
Accounts payable
|
1.6B
|
1.1B
|
1.6B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.4M
|
4.6M
|
1.6M
|
30.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
74.2M
|
51.4M
|
77.6M
|
113.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
84.2K
|
226.3K
|
171.9K
|
466.1K
|
|
Non current liabilities
|
37.5M
|
38.8M
|
26.8M
|
31.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.3M
|
13.0M
|
6.5K
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.5M
|
14.8M
|
15.1M
|
15.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
3.0M
|
5.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.6B
|
6.6B
|
6.6B
|
6.6B
|
|
Retained earnings
|
10.5B
|
9.9B
|
9.7B
|
9.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.5B
|
31.9B
|
31.2B
|
30.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
13.7B
|
|
Treasury stock
|
77.2M
|
77.2M
|
120.4M
|
182.9M
|
|
Minority interest
|
14.6M
|
14.5M
|
14.7M
|
14.2M
|
