|
Total assets
|
260.4B
|
245.4B
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
774M
|
782.4M
|
932.6M
|
599.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.1B
|
7.7B
|
4.3B
|
4.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.4B
|
1.4B
|
2.5B
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
542M
|
490.7M
|
459.6M
|
378.4M
|
|
Construction in progress
|
64M
|
57.1M
|
26.4M
|
38.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.8B
|
-1.6B
|
-1.4B
|
|
Goodwill
|
680M
|
717.4M
|
640.5M
|
600.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
234M
|
270.8M
|
193.9M
|
154.1M
|
|
Investments and advances
|
65.2B
|
62.9B
|
54.0B
|
50.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
243.2B
|
228.6B
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
373M
|
206.5M
|
193.5M
|
180.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16M
|
114.8M
|
19.9M
|
3.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.3B
|
14.9B
|
7.5B
|
6.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
816M
|
1.3B
|
2.0B
|
1.2B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
130M
|
130.1M
|
130.1M
|
130.1M
|
|
Retained earnings
|
20.8B
|
20.7B
|
16.3B
|
15.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.2B
|
16.7B
|
9.3B
|
13.5B
|
|
Additional paid in capital
|
956M
|
956.3M
|
956.3M
|
956.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
