|
Total assets
|
20.5B
|
19.4B
|
15.2B
|
14.8B
|
|
Current assets
|
13.8B
|
13.2B
|
9.4B
|
9.4B
|
|
Cash
|
4.7B
|
4.5B
|
2.7B
|
2.6B
|
|
Cash equivalents
|
54.1M
|
56.7M
|
52.8M
|
47.1M
|
|
Cash and cash equivalents
|
4.7B
|
4.6B
|
2.7B
|
2.6B
|
|
Other short term investments
|
454.2M
|
270.5M
|
332M
|
1.0B
|
|
Accounts receivable
|
5.5B
|
5.3B
|
3.4B
|
2.7B
|
|
Other receivables
|
1.6B
|
1.3B
|
1.1B
|
958.3M
|
|
Inventory
|
1.3B
|
1.6B
|
1.6B
|
1.9B
|
|
Prepaid assets
|
88.7M
|
103.4M
|
136.8M
|
107.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
121.0M
|
46.8M
|
51.6M
|
35.6M
|
|
Non current assets
|
6.7B
|
6.2B
|
5.8B
|
5.4B
|
|
Properties
|
1.5B
|
2.0B
|
1.9B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
469.4M
|
371.5M
|
345.6M
|
|
Construction in progress
|
825.3M
|
295.8M
|
114.2M
|
93.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-936.5M
|
-836.4M
|
-772.3M
|
|
Goodwill
|
2.3B
|
2.4B
|
2.5B
|
2.5B
|
|
Investment properties
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
287.5M
|
308.3M
|
327.1M
|
194.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
234.3M
|
285.1M
|
183.7M
|
219.4M
|
|
Total liabilities
|
7.4B
|
5.9B
|
4.0B
|
3.9B
|
|
Current liabilities
|
5.6B
|
5.3B
|
3.4B
|
3.2B
|
|
Accounts payable
|
2.7B
|
3.4B
|
2.2B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.3B
|
351.3M
|
46.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.6M
|
119.2M
|
136.2M
|
60.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
901.3M
|
140.2M
|
66.6M
|
154.0M
|
|
Non current liabilities
|
1.8B
|
615.0M
|
565.6M
|
660.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
223.9M
|
132.9M
|
165.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
225.5M
|
280.2M
|
271.5M
|
263.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.3B
|
2.3B
|
|
Retained earnings
|
2.9B
|
3.2B
|
2.9B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.1B
|
13.5B
|
11.3B
|
10.9B
|
|
Additional paid in capital
|
5.5B
|
5.5B
|
3.8B
|
3.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
529.8M
|
622.9M
|
601.9M
|
590.5M
|
