|
Total assets
|
30.6B
|
30.6B
|
33.0B
|
27.1B
|
|
Current assets
|
24.9B
|
25.0B
|
27.7B
|
22.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.8B
|
5.8B
|
5.1B
|
4.0B
|
|
Other short term investments
|
694.9M
|
378.0M
|
298.8M
|
247.9M
|
|
Accounts receivable
|
7.6B
|
5.8B
|
7.1B
|
6.0B
|
|
Other receivables
|
3.0B
|
2.3B
|
2.1B
|
1.0B
|
|
Inventory
|
7.4B
|
10.3B
|
12.3B
|
10.2B
|
|
Prepaid assets
|
332.5M
|
306.3M
|
676.3M
|
510.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.7M
|
114.0M
|
64.5M
|
106.1M
|
|
Non current assets
|
5.7B
|
5.6B
|
5.3B
|
5.1B
|
|
Properties
|
3.8B
|
3.5B
|
3.5B
|
3.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
64.8M
|
25.4M
|
41.4M
|
48.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
64.8M
|
25.4M
|
41.4M
|
48.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
345.4M
|
383.0M
|
545.2M
|
441.7M
|
|
Total liabilities
|
15.2B
|
16.6B
|
19.5B
|
16.0B
|
|
Current liabilities
|
14.4B
|
15.8B
|
17.8B
|
14.4B
|
|
Accounts payable
|
5.3B
|
4.1B
|
6.3B
|
5.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.2B
|
4.1B
|
4.3B
|
4.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
513.2M
|
400.6M
|
273.7M
|
138.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
69.8M
|
139.5M
|
59.4M
|
25.5M
|
|
Non current liabilities
|
833.8M
|
830.8M
|
1.7B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
178.9M
|
200.8M
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
615.5M
|
576.1M
|
414.8M
|
242.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
233K
|
233K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.4B
|
2.3B
|
|
Retained earnings
|
7.2B
|
6.4B
|
5.3B
|
4.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.4B
|
13.9B
|
13.5B
|
11.1B
|
|
Additional paid in capital
|
3.1B
|
3.1B
|
3.1B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
167.0M
|
176.0M
|
839.6M
|
777.6M
|
