|
Total assets
|
31.6B
|
28.7B
|
29.0B
|
25.8B
|
|
Current assets
|
24.3B
|
21.7B
|
22.2B
|
21.1B
|
|
Cash
|
—
|
—
|
1.2B
|
—
|
|
Cash equivalents
|
—
|
—
|
491.0M
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.1B
|
1.7B
|
2.0B
|
|
Other short term investments
|
4.3B
|
5.7B
|
4.2B
|
4.1B
|
|
Accounts receivable
|
5.6B
|
6.8B
|
8.4B
|
7.5B
|
|
Other receivables
|
—
|
—
|
4.1B
|
—
|
|
Inventory
|
2.5B
|
2.0B
|
2.2B
|
2.8B
|
|
Prepaid assets
|
—
|
—
|
676.5M
|
—
|
|
Restricted cash
|
—
|
—
|
302.9M
|
—
|
|
Assets held for sale
|
0
|
0
|
136.9M
|
—
|
|
Hedging assets
|
—
|
—
|
20.4M
|
—
|
|
Other current assets
|
10.5B
|
5.9B
|
-2K
|
4.6B
|
|
Non current assets
|
7.3B
|
7.0B
|
6.7B
|
4.7B
|
|
Properties
|
4.5B
|
4.2B
|
375.0M
|
2.3B
|
|
Land and improvements
|
—
|
—
|
625.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.5B
|
—
|
|
Construction in progress
|
173.3M
|
66.2M
|
32.0M
|
245.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.5B
|
—
|
|
Goodwill
|
1.8B
|
1.9B
|
1.7B
|
1.3B
|
|
Investment properties
|
—
|
0
|
0
|
136.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
584.3M
|
612.3M
|
447.6M
|
39.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
87.6M
|
37.3M
|
-1K
|
69.6M
|
|
Total liabilities
|
17.8B
|
15.7B
|
16.2B
|
14.7B
|
|
Current liabilities
|
16.0B
|
14.0B
|
14.6B
|
14.3B
|
|
Accounts payable
|
4.8B
|
4.7B
|
5.0B
|
4.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
445.7M
|
288.0M
|
276.1M
|
170.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
151.5M
|
37.2M
|
208.1M
|
76.8M
|
|
Pensions
|
—
|
—
|
579.2M
|
—
|
|
Other current liabilities
|
9.9B
|
8.2B
|
7.9B
|
8.8B
|
|
Non current liabilities
|
1.7B
|
1.6B
|
1.6B
|
406.3M
|
|
Long term provisions
|
195.7M
|
198.4M
|
180.9M
|
195.0M
|
|
Long term debt
|
1.5B
|
1.4B
|
1.4B
|
204.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.1M
|
27.3M
|
13.0M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
367.6M
|
367.6M
|
367.6M
|
367.4M
|
|
Retained earnings
|
—
|
—
|
10.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.8B
|
13.0B
|
12.7B
|
11.1B
|
|
Additional paid in capital
|
—
|
—
|
1.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2M
|
1.1M
|
999K
|
936K
|
