|
Total assets
|
50.5B
|
44.5B
|
40.8B
|
37.0B
|
|
Current assets
|
5.1B
|
5.1B
|
6.5B
|
4.6B
|
|
Cash
|
284.2M
|
375.7M
|
3.0B
|
196.6M
|
|
Cash equivalents
|
76.3M
|
2.8B
|
14.9M
|
321.6K
|
|
Cash and cash equivalents
|
3.5B
|
3.2B
|
3.1B
|
2.8B
|
|
Other short term investments
|
500.8M
|
801.2M
|
2.3B
|
—
|
|
Accounts receivable
|
447.4M
|
468.2M
|
482.9M
|
708.2M
|
|
Other receivables
|
66.5M
|
3.5M
|
7.6M
|
540.8M
|
|
Inventory
|
228.3M
|
229.7M
|
230.9M
|
191.5M
|
|
Prepaid assets
|
12.3M
|
12.1M
|
5.7M
|
11.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
5.2M
|
2.7M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
348.5M
|
382.2M
|
411.3M
|
312.1M
|
|
Non current assets
|
45.4B
|
39.4B
|
34.3B
|
32.4B
|
|
Properties
|
33.2B
|
31.3B
|
30.7B
|
20.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.6B
|
21.7B
|
21.1B
|
3.7B
|
|
Construction in progress
|
14.2B
|
8.2B
|
3.7B
|
9.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.9B
|
-24.7B
|
-23.2B
|
-2.7B
|
|
Goodwill
|
857.6M
|
845.6M
|
852.5M
|
951.6M
|
|
Investment properties
|
29.7M
|
18.6M
|
43.7M
|
31.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
857.6M
|
845.6M
|
852.5M
|
951.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
897.4M
|
722.4M
|
652.8M
|
|
Total liabilities
|
25.5B
|
20.2B
|
17.4B
|
20.2B
|
|
Current liabilities
|
3.0B
|
4.4B
|
3.3B
|
3.3B
|
|
Accounts payable
|
867.3M
|
972.7M
|
1.7B
|
874.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
3.1B
|
1.1B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
152.4M
|
145.5M
|
226.1M
|
190.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.2M
|
6.6M
|
4.3M
|
30.1M
|
|
Non current liabilities
|
22.5B
|
15.8B
|
14.1B
|
17.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.9B
|
14.2B
|
10.3B
|
12.2B
|
|
Provision for risks and charges
|
2.4B
|
1.4B
|
3.7B
|
4.7B
|
|
Deferred liabilities
|
151.4M
|
136.7M
|
99.7M
|
70.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
935.8K
|
—
|
3.4B
|
4.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.2B
|
3.2B
|
478.5M
|
|
Retained earnings
|
6.9B
|
6.2B
|
5.3B
|
5.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.9B
|
24.3B
|
23.3B
|
16.8B
|
|
Additional paid in capital
|
11.1B
|
41.6M
|
11.1B
|
118.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.6B
|
3.4B
|
3.4B
|
3.2B
|
