|
Total assets
|
61.6B
|
55.5B
|
51.6B
|
48.9B
|
|
Current assets
|
22.7B
|
24.1B
|
23.2B
|
23.8B
|
|
Cash
|
—
|
372.1M
|
376.3M
|
81.8M
|
|
Cash equivalents
|
—
|
822.7M
|
4.7B
|
28.2M
|
|
Cash and cash equivalents
|
3.3B
|
1.2B
|
5.1B
|
110.0M
|
|
Other short term investments
|
3.7B
|
4.3B
|
1.0B
|
-370.9M
|
|
Accounts receivable
|
1.3B
|
2.1B
|
3.0B
|
3.5B
|
|
Other receivables
|
1.7B
|
1.5B
|
1.3B
|
2.6B
|
|
Inventory
|
9.3B
|
9.0B
|
8.1B
|
8.7B
|
|
Prepaid assets
|
—
|
2.7B
|
2.4B
|
3.2B
|
|
Restricted cash
|
—
|
3.2B
|
2.3B
|
6.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.4B
|
2.7B
|
1K
|
3.3B
|
|
Non current assets
|
38.9B
|
31.4B
|
28.4B
|
25.1B
|
|
Properties
|
26.5B
|
24.1B
|
21.0B
|
15.5B
|
|
Land and improvements
|
—
|
1.9B
|
1.6B
|
1.0B
|
|
Machinery furniture equipment
|
—
|
25.2B
|
21.4B
|
15.6B
|
|
Construction in progress
|
4.3B
|
4.7B
|
4.8B
|
6.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.9B
|
-7.5B
|
-6.3B
|
|
Goodwill
|
1.1B
|
580.0M
|
565.0M
|
723.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
545.7M
|
52.4M
|
37.4M
|
41.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
578M
|
2K
|
-1K
|
-3K
|
|
Total liabilities
|
12.2B
|
9.9B
|
12.1B
|
14.5B
|
|
Current liabilities
|
9.4B
|
7.5B
|
9.5B
|
12.5B
|
|
Accounts payable
|
4.6B
|
5.4B
|
5.4B
|
5.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1B
|
424.3M
|
3.1B
|
4.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
141.5M
|
189.0M
|
131.3M
|
601.1M
|
|
Pensions
|
—
|
252.2M
|
20.7M
|
13.8M
|
|
Other current liabilities
|
529.5M
|
1K
|
2K
|
-1K
|
|
Non current liabilities
|
2.8B
|
2.5B
|
2.7B
|
2.0B
|
|
Long term provisions
|
122.2M
|
89M
|
345.3M
|
251.1M
|
|
Long term debt
|
38.2M
|
92.0M
|
93.7M
|
101.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
140.6M
|
|
Deferred liabilities
|
2.7B
|
2.3B
|
2.2B
|
1.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
612.9M
|
623.6M
|
648.6M
|
658.2M
|
|
Retained earnings
|
—
|
43.9B
|
35.1B
|
28.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
49.4B
|
45.5B
|
39.5B
|
34.4B
|
|
Additional paid in capital
|
—
|
229.9M
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
826.7M
|
826.7M
|
—
|
|
Minority interest
|
311.1M
|
580.6M
|
410.8M
|
1.3B
|
