|
Total assets
|
21.5B
|
25.0B
|
28.2B
|
29.7B
|
|
Current assets
|
16.4B
|
20.0B
|
23.5B
|
25.3B
|
|
Cash
|
—
|
2.9B
|
2.4B
|
4.3B
|
|
Cash equivalents
|
—
|
2.1B
|
3.4B
|
2.7B
|
|
Cash and cash equivalents
|
4.1B
|
5.1B
|
5.9B
|
7.0B
|
|
Other short term investments
|
300.2M
|
—
|
—
|
—
|
|
Accounts receivable
|
5.9B
|
7.3B
|
9.3B
|
10.7B
|
|
Other receivables
|
2.7B
|
3.5B
|
4.2B
|
3.2B
|
|
Inventory
|
1.7B
|
2.5B
|
2.2B
|
2.2B
|
|
Prepaid assets
|
1.5B
|
1.4B
|
1.8B
|
1.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
146.6M
|
171.6M
|
130.5M
|
650.0M
|
|
Non current assets
|
5.1B
|
5.0B
|
4.6B
|
4.5B
|
|
Properties
|
2.1B
|
2.4B
|
2.2B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.9B
|
1.7B
|
1.7B
|
|
Construction in progress
|
99.7M
|
54.0M
|
60.7M
|
23.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.0B
|
-1.9B
|
-1.8B
|
|
Goodwill
|
679.8M
|
519.4M
|
526.2M
|
520.9M
|
|
Investment properties
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
650.4M
|
490.0M
|
514.9M
|
509.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
231.9M
|
225.0M
|
260.6M
|
213.0M
|
|
Total liabilities
|
11.1B
|
15.0B
|
18.3B
|
21.0B
|
|
Current liabilities
|
9.8B
|
14.0B
|
17.0B
|
20.0B
|
|
Accounts payable
|
6.7B
|
9.1B
|
11.1B
|
12.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
2.0B
|
1.6B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
95.5M
|
141.5M
|
222.8M
|
263.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
105.8M
|
134.0M
|
187.4M
|
275.1M
|
|
Non current liabilities
|
1.3B
|
1.0B
|
1.3B
|
996.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
595.9M
|
315.7M
|
594.9M
|
274.7M
|
|
Provision for risks and charges
|
185.0M
|
189.5M
|
176.8M
|
228.3M
|
|
Deferred liabilities
|
208.2M
|
209.3M
|
213.2M
|
178.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
292.1M
|
291.9M
|
310.3M
|
300.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1B
|
6.1B
|
6.1B
|
6.1B
|
|
Retained earnings
|
2.6B
|
2.2B
|
1.6B
|
969.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.4B
|
10.0B
|
9.8B
|
8.8B
|
|
Additional paid in capital
|
7.7M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
