|
Total assets
|
116.5B
|
97.7B
|
75.4B
|
67.9B
|
|
Current assets
|
23.5B
|
22.9B
|
23.7B
|
22.9B
|
|
Cash
|
—
|
347.8M
|
622.3M
|
381.1M
|
|
Cash equivalents
|
—
|
254.9M
|
267.5M
|
562.4M
|
|
Cash and cash equivalents
|
519.2M
|
602.7M
|
889.8M
|
943.5M
|
|
Other short term investments
|
1.2B
|
441.2M
|
1.1B
|
41.4M
|
|
Accounts receivable
|
10.4B
|
9.1B
|
8.2B
|
8.1B
|
|
Other receivables
|
—
|
29.7M
|
34.2M
|
27M
|
|
Inventory
|
11.3B
|
10.3B
|
11.3B
|
9.9B
|
|
Prepaid assets
|
—
|
2.3B
|
2.1B
|
1.4B
|
|
Restricted cash
|
—
|
105.7M
|
63.7M
|
2.5B
|
|
Assets held for sale
|
24.8M
|
26.1M
|
29.8M
|
—
|
|
Hedging assets
|
—
|
0
|
—
|
33.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
93.0B
|
74.7B
|
51.6B
|
44.9B
|
|
Properties
|
35.7B
|
5.3M
|
6.2M
|
6.2M
|
|
Land and improvements
|
—
|
6.3B
|
5.9B
|
5.5B
|
|
Machinery furniture equipment
|
—
|
44.2B
|
39.5B
|
36.0B
|
|
Construction in progress
|
6.5B
|
7.3B
|
3.9B
|
4.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-24.6B
|
-20.0B
|
-19.2B
|
|
Goodwill
|
287.6M
|
424.8M
|
389.5M
|
220.7M
|
|
Investment properties
|
42M
|
162.6M
|
169M
|
176M
|
|
Financial assets
|
—
|
—
|
0
|
33.7M
|
|
Intangible assets
|
286.6M
|
423.8M
|
389.3M
|
220.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7B
|
32M
|
96.9M
|
90.3M
|
|
Total liabilities
|
35.0B
|
30.3B
|
26.1B
|
27.2B
|
|
Current liabilities
|
10.8B
|
16.7B
|
16.5B
|
19.4B
|
|
Accounts payable
|
10.8B
|
9.1B
|
10.4B
|
10.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
4.2B
|
3.2B
|
6.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.2M
|
144.9M
|
232.4M
|
129.3M
|
|
Pensions
|
—
|
526.9M
|
553.1M
|
462.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
24.1B
|
13.6B
|
9.6B
|
7.8B
|
|
Long term provisions
|
518.5M
|
424.6M
|
—
|
345.5M
|
|
Long term debt
|
12.8B
|
8.0B
|
6.5B
|
5.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.5B
|
4.8B
|
2.5B
|
2.0B
|
|
Derivative product liabilities
|
—
|
0
|
14.8M
|
0
|
|
Other non current liabilities
|
926.9M
|
259M
|
189.9M
|
147.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104.1M
|
99.3M
|
98.8M
|
97.8M
|
|
Retained earnings
|
—
|
15.3B
|
13.3B
|
9.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
81.6B
|
67.4B
|
49.2B
|
40.7B
|
|
Additional paid in capital
|
—
|
1.2B
|
1.1B
|
69.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
18.6B
|
17.5B
|
16.7B
|
17.4B
|
