|
Total assets
|
21.0B
|
21.5B
|
19.8B
|
16.3B
|
|
Current assets
|
9.3B
|
9.7B
|
10.0B
|
8.8B
|
|
Cash
|
2.4B
|
3.6B
|
3.5B
|
2.1B
|
|
Cash equivalents
|
298.9M
|
612.5M
|
753.6M
|
861.1M
|
|
Cash and cash equivalents
|
2.7B
|
4.3B
|
4.2B
|
2.9B
|
|
Other short term investments
|
150.5M
|
—
|
201.0M
|
30.8M
|
|
Accounts receivable
|
3.2B
|
2.9B
|
2.8B
|
2.9B
|
|
Other receivables
|
472.0M
|
309.4M
|
403.1M
|
246.0M
|
|
Inventory
|
1.9B
|
2.0B
|
2.0B
|
2.4B
|
|
Prepaid assets
|
42.1M
|
54.2M
|
65.4M
|
85.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
789.1M
|
284.7M
|
244.2M
|
188.1M
|
|
Non current assets
|
11.7B
|
11.8B
|
9.8B
|
7.6B
|
|
Properties
|
8.1B
|
3.2B
|
2.0B
|
936.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
8.6B
|
6.7B
|
5.2B
|
|
Construction in progress
|
1.9B
|
2.0B
|
1.8B
|
1.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.2B
|
-2.9B
|
-1.8B
|
|
Goodwill
|
357.2M
|
413.6M
|
351.3M
|
281.2M
|
|
Investment properties
|
38.9M
|
41.1M
|
43.4M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
339.0M
|
395.4M
|
333.2M
|
263.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
564.4M
|
899.8M
|
1.2B
|
941.2M
|
|
Total liabilities
|
13.7B
|
14.3B
|
13.2B
|
10.0B
|
|
Current liabilities
|
8.1B
|
9.5B
|
8.2B
|
8.1B
|
|
Accounts payable
|
5.5B
|
6.3B
|
5.7B
|
6.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
2.2B
|
1.6B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
90.5M
|
119.3M
|
75.7M
|
23.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
271.6M
|
303.2M
|
477.5M
|
178.6M
|
|
Non current liabilities
|
5.6B
|
4.8B
|
5.0B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9B
|
4.0B
|
4.1B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
142.5M
|
493.1M
|
620.7M
|
424.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
94.8M
|
89.8M
|
83.7M
|
84.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
1.8B
|
1.7B
|
1.5B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.3B
|
7.2B
|
6.7B
|
6.3B
|
|
Additional paid in capital
|
3.7B
|
3.6B
|
3.5B
|
3.4B
|
|
Treasury stock
|
100.0M
|
56.4M
|
—
|
—
|
|
Minority interest
|
119.5M
|
258.3M
|
36.0M
|
-1.2M
|
