|
Total assets
|
14.6B
|
14.0B
|
13.0B
|
12.4B
|
|
Current assets
|
6.4B
|
5.6B
|
4.8B
|
4.8B
|
|
Cash
|
—
|
238.8M
|
—
|
1.1B
|
|
Cash equivalents
|
—
|
970.7M
|
—
|
779.1M
|
|
Cash and cash equivalents
|
1.5B
|
1.2B
|
1.4B
|
1.9B
|
|
Other short term investments
|
2.1B
|
1.4B
|
1.4B
|
1.0B
|
|
Accounts receivable
|
18.4M
|
12.1M
|
15.5M
|
13.7M
|
|
Other receivables
|
147.2M
|
17.6M
|
39.1M
|
35.7M
|
|
Inventory
|
1.6B
|
2.0B
|
1.2B
|
1.3B
|
|
Prepaid assets
|
359.1M
|
259.7M
|
221.7M
|
153.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
672.6M
|
677.5M
|
518.5M
|
463.0M
|
|
Non current assets
|
8.2B
|
8.5B
|
8.1B
|
7.5B
|
|
Properties
|
4.3B
|
4.2B
|
3.3B
|
3.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.7B
|
|
Construction in progress
|
528.5M
|
645.5M
|
1.3B
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.7B
|
|
Goodwill
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
900.8M
|
864.0M
|
866.8M
|
819.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
1.6B
|
1.5B
|
1.2B
|
|
Total liabilities
|
6.6B
|
6.2B
|
5.3B
|
4.9B
|
|
Current liabilities
|
4.9B
|
4.9B
|
4.5B
|
4.0B
|
|
Accounts payable
|
2.3B
|
2.7B
|
2.2B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
429.0M
|
80.1M
|
80.1M
|
180.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
103.8M
|
92.3M
|
86.8M
|
82.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
132.0M
|
138.8M
|
144.3M
|
92.2M
|
|
Non current liabilities
|
1.6B
|
1.3B
|
850.4M
|
856.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.1B
|
654.2M
|
654.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.6M
|
9.7M
|
14.7M
|
15.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
5.0B
|
4.7B
|
4.6B
|
4.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.0B
|
7.8B
|
7.6B
|
7.5B
|
|
Additional paid in capital
|
—
|
263.3M
|
—
|
288.6M
|
|
Treasury stock
|
—
|
—
|
—
|
19.2M
|
|
Minority interest
|
922.2M
|
986.3M
|
974.2M
|
982.2M
|
