|
Total assets
|
29.2B
|
29.3B
|
29.1B
|
27.3B
|
|
Current assets
|
8.6B
|
9.1B
|
9.8B
|
9.1B
|
|
Cash
|
—
|
4.7B
|
—
|
5.3B
|
|
Cash equivalents
|
—
|
446.2M
|
—
|
101.6M
|
|
Cash and cash equivalents
|
4.6B
|
5.2B
|
5.8B
|
5.4B
|
|
Other short term investments
|
168.5M
|
226.4M
|
459.3M
|
473.1M
|
|
Accounts receivable
|
713.5M
|
974.6M
|
916.3M
|
896.6M
|
|
Other receivables
|
92.5M
|
47.1M
|
148.8M
|
96.8M
|
|
Inventory
|
1.7B
|
1.5B
|
1.4B
|
1.3B
|
|
Prepaid assets
|
336.5M
|
251.2M
|
272.1M
|
215.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
969.6M
|
873.6M
|
778.8M
|
644.2M
|
|
Non current assets
|
20.7B
|
20.2B
|
19.3B
|
18.2B
|
|
Properties
|
9.6B
|
9.3B
|
8.8B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
9.3B
|
|
Construction in progress
|
7.0B
|
6.4B
|
5.9B
|
5.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.8B
|
|
Goodwill
|
2.2B
|
2.1B
|
2.8B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
543.8M
|
554.7M
|
558.0M
|
539.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
882.9M
|
749.7M
|
640.2M
|
680.8M
|
|
Total liabilities
|
10.8B
|
10.1B
|
9.5B
|
8.8B
|
|
Current liabilities
|
4.0B
|
3.8B
|
4.0B
|
3.3B
|
|
Accounts payable
|
554.3M
|
573.9M
|
492.6M
|
375.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.6B
|
1.9B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.8M
|
23.4M
|
24.5M
|
21.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.8M
|
8.6M
|
15.3M
|
18.7M
|
|
Non current liabilities
|
6.8B
|
6.3B
|
5.6B
|
5.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4B
|
4.9B
|
4.2B
|
4.1B
|
|
Provision for risks and charges
|
750K
|
750K
|
—
|
—
|
|
Deferred liabilities
|
116.7M
|
127.2M
|
90.6M
|
100.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.3M
|
14.3M
|
12.8M
|
11.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
1.1B
|
1.3B
|
1.7B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.5B
|
19.2B
|
19.6B
|
18.5B
|
|
Additional paid in capital
|
—
|
7.0B
|
—
|
7.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.8B
|
6.9B
|
6.6B
|
5.3B
|
