|
Total assets
|
45.9B
|
39.9B
|
42.9B
|
40.0B
|
|
Current assets
|
21.1B
|
18.2B
|
20.3B
|
19.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.8B
|
6.2B
|
5.5B
|
6.7B
|
|
Other short term investments
|
2.7B
|
2.0B
|
3.7B
|
2.9B
|
|
Accounts receivable
|
6.2B
|
4.9B
|
5.5B
|
5.4B
|
|
Other receivables
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Inventory
|
2.5B
|
2.7B
|
3.3B
|
2.4B
|
|
Prepaid assets
|
203.0M
|
388M
|
423M
|
836M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
79M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
24.8B
|
21.7B
|
22.7B
|
20.5B
|
|
Properties
|
335.7M
|
275M
|
241M
|
223M
|
|
Land and improvements
|
1.1B
|
1.4B
|
1.4B
|
1.2B
|
|
Machinery furniture equipment
|
4.0B
|
3.5B
|
3.6B
|
3.4B
|
|
Construction in progress
|
147.9M
|
167M
|
248M
|
280M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.8B
|
-4B
|
-4.0B
|
-3.6B
|
|
Goodwill
|
14.4B
|
12.1B
|
12.6B
|
12.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
941.3M
|
1.1B
|
1.3B
|
1.6B
|
|
Investments and advances
|
2.1B
|
1.9B
|
2.0B
|
1.3B
|
|
Other non current assets
|
4.5B
|
4.1B
|
4.1B
|
1.5B
|
|
Total liabilities
|
21.6B
|
19.2B
|
21.5B
|
22.6B
|
|
Current liabilities
|
13.4B
|
10.9B
|
12.8B
|
12.1B
|
|
Accounts payable
|
3.8B
|
3.4B
|
4.7B
|
3.7B
|
|
Accrued expenses
|
2.1B
|
2.0B
|
2.7B
|
2.8B
|
|
Short term debt
|
1.4B
|
752M
|
412M
|
301M
|
|
Deferred revenue
|
1.8B
|
2.2B
|
2.0B
|
2.4B
|
|
Tax payable
|
611.5M
|
526M
|
513M
|
551M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.9B
|
1.3B
|
1.7B
|
1.4B
|
|
Non current liabilities
|
8.2B
|
8.3B
|
8.7B
|
10.5B
|
|
Long term provisions
|
562.2M
|
518M
|
622M
|
645M
|
|
Long term debt
|
4.2B
|
4.4B
|
5.1B
|
5.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
659.6M
|
725M
|
332M
|
282M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
102.1M
|
69M
|
57M
|
85M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
288.7M
|
246M
|
246M
|
246M
|
|
Retained earnings
|
2.3B
|
1.4B
|
1.4B
|
-2.5B
|
|
Other shareholders equity
|
21.3B
|
18.6B
|
19.6B
|
19.5B
|
|
Total shareholders equity
|
24.4B
|
20.6B
|
21.4B
|
17.5B
|
|
Additional paid in capital
|
861.5M
|
628M
|
503M
|
454M
|
|
Treasury stock
|
505.9M
|
352M
|
352M
|
352M
|
|
Minority interest
|
105.6M
|
91M
|
93M
|
102M
|
