|
Total assets
|
21.0B
|
21.2B
|
21.4B
|
17.0B
|
|
Current assets
|
9.1B
|
9.1B
|
9.5B
|
6.2B
|
|
Cash
|
938.8M
|
928.5M
|
1.4B
|
675.6M
|
|
Cash equivalents
|
1.4B
|
1.0B
|
1.0B
|
733.3M
|
|
Cash and cash equivalents
|
2.4B
|
2.0B
|
2.4B
|
1.4B
|
|
Other short term investments
|
—
|
1.5M
|
3M
|
3M
|
|
Accounts receivable
|
2.3B
|
2.2B
|
2.1B
|
1.4B
|
|
Other receivables
|
356.6M
|
397.3M
|
234.4M
|
408.6M
|
|
Inventory
|
3.6B
|
4.2B
|
3.9B
|
2.7B
|
|
Prepaid assets
|
170.4M
|
182.8M
|
655.8M
|
143.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
252.6M
|
197.3M
|
132.0M
|
158.4M
|
|
Non current assets
|
12.0B
|
12.1B
|
11.9B
|
10.7B
|
|
Properties
|
3.9B
|
4.5B
|
4.4B
|
4.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
133.5M
|
120.7M
|
117.0M
|
|
Construction in progress
|
107.8M
|
75.8M
|
160.2M
|
132.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-585.5M
|
-495.6M
|
-387.7M
|
|
Goodwill
|
12.4B
|
12.4B
|
11.6B
|
7.9B
|
|
Investment properties
|
316.5M
|
325.7M
|
334.8M
|
344.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
841.8M
|
747.0M
|
600.0M
|
466.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
751.2M
|
787.2M
|
712.7M
|
794.3M
|
|
Total liabilities
|
13.9B
|
13.9B
|
14.3B
|
12.2B
|
|
Current liabilities
|
10.9B
|
11.2B
|
10.8B
|
8.6B
|
|
Accounts payable
|
6.6B
|
7.0B
|
6.9B
|
4.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9B
|
2.3B
|
2.1B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
191.2M
|
212.8M
|
197.9M
|
132.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
32.7M
|
36.8M
|
31.4M
|
28.4M
|
|
Non current liabilities
|
3.0B
|
2.8B
|
3.5B
|
3.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
2.7B
|
3.4B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.7M
|
21.2M
|
34.5M
|
43.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
760.2M
|
584.9M
|
584.9M
|
408.7M
|
|
Retained earnings
|
3.6B
|
3.7B
|
3.1B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.2B
|
7.3B
|
7.1B
|
4.8B
|
|
Additional paid in capital
|
139.9M
|
3.7B
|
139.9M
|
2.1B
|
|
Treasury stock
|
16.9M
|
43.3M
|
42.9M
|
13.7M
|
|
Minority interest
|
575.1M
|
587.8M
|
567.8M
|
421.3M
|
