|
Total assets
|
20.9B
|
19.2B
|
17.9B
|
17.2B
|
|
Current assets
|
9.1B
|
8.1B
|
7.3B
|
7.0B
|
|
Cash
|
—
|
926.6M
|
—
|
747.0M
|
|
Cash equivalents
|
—
|
735.4M
|
—
|
1.1B
|
|
Cash and cash equivalents
|
1.3B
|
1.7B
|
1.7B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
20.9M
|
|
Accounts receivable
|
4.8B
|
3.9B
|
3.5B
|
3.2B
|
|
Other receivables
|
378.1M
|
350.8M
|
353.9M
|
327.1M
|
|
Inventory
|
2.3B
|
2.0B
|
1.7B
|
1.6B
|
|
Prepaid assets
|
56.6M
|
34.4M
|
47.6M
|
44.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
15.8M
|
8.6M
|
8.6M
|
|
Other current assets
|
197.9M
|
85.0M
|
40.2M
|
51.7M
|
|
Non current assets
|
11.8B
|
11.1B
|
10.6B
|
10.1B
|
|
Properties
|
7.3B
|
7.2B
|
7.0B
|
3.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
7.1B
|
|
Construction in progress
|
241.3M
|
256.5M
|
104.6M
|
82.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.4B
|
|
Goodwill
|
3.2B
|
3.2B
|
3.2B
|
3.1B
|
|
Investment properties
|
—
|
—
|
2.8M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
744.3M
|
755.9M
|
818.3M
|
743.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0B
|
454.3M
|
509.2M
|
330.9M
|
|
Total liabilities
|
11.0B
|
10.2B
|
9.6B
|
9.2B
|
|
Current liabilities
|
7.7B
|
7.5B
|
7.3B
|
7.0B
|
|
Accounts payable
|
5.7B
|
5.0B
|
4.5B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.9B
|
2.2B
|
2.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
195.9M
|
145.4M
|
71.8M
|
74.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.5M
|
18.8M
|
2.1M
|
12.8M
|
|
Non current liabilities
|
3.3B
|
2.7B
|
2.3B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
2.4B
|
2.0B
|
1.9B
|
|
Provision for risks and charges
|
5.7M
|
5.6M
|
5.5M
|
—
|
|
Deferred liabilities
|
300.3M
|
284.2M
|
260.0M
|
248.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.7M
|
15.1M
|
41.6M
|
59.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
862.7M
|
862.7M
|
862.7M
|
862.7M
|
|
Retained earnings
|
4.8B
|
3.8B
|
3.5B
|
3.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.9B
|
8.9B
|
8.3B
|
7.9B
|
|
Additional paid in capital
|
—
|
3.2B
|
—
|
3.2B
|
|
Treasury stock
|
126.1M
|
84.4M
|
56.1M
|
56.1M
|
|
Minority interest
|
—
|
0
|
—
|
—
|
