|
Total assets
|
26.4B
|
26.6B
|
26.6B
|
28.6B
|
|
Current assets
|
3.5B
|
3.4B
|
3.0B
|
3.0B
|
|
Cash
|
572.4M
|
281.7M
|
937.1M
|
1.2B
|
|
Cash equivalents
|
187.9M
|
1.1B
|
176.0M
|
48.8M
|
|
Cash and cash equivalents
|
961.2M
|
1.5B
|
1.1B
|
1.2B
|
|
Other short term investments
|
20.6K
|
21.9K
|
79.5K
|
92.1K
|
|
Accounts receivable
|
129.0M
|
155.5M
|
6.6M
|
18.6M
|
|
Other receivables
|
66.0M
|
41.8M
|
111.4M
|
16.0M
|
|
Inventory
|
2.0B
|
1.6B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
41.5M
|
25.8M
|
20.3M
|
99.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8.4M
|
—
|
14.2M
|
410.5K
|
|
Other current assets
|
264.3M
|
153.9M
|
274.4M
|
147.4M
|
|
Non current assets
|
22.9B
|
23.1B
|
23.6B
|
25.6B
|
|
Properties
|
19.8B
|
24.9B
|
24.5B
|
23.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.8B
|
8.7B
|
8.5B
|
8.6B
|
|
Construction in progress
|
2.1B
|
2.0B
|
2.6B
|
2.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.9B
|
-14.0B
|
-13.6B
|
-11.6B
|
|
Goodwill
|
6.1B
|
883.2M
|
970.0M
|
999.8M
|
|
Investment properties
|
88.5M
|
82.7M
|
86.5M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.0B
|
804.3M
|
891.2M
|
920.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
318.2M
|
316.5M
|
331.2M
|
728.5M
|
|
Total liabilities
|
7.6B
|
8.3B
|
9.4B
|
11.4B
|
|
Current liabilities
|
4.8B
|
4.2B
|
4.5B
|
6.0B
|
|
Accounts payable
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
2.0B
|
2.4B
|
3.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
180.4M
|
274.1M
|
156.1M
|
321.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.6M
|
10.1M
|
16.7M
|
23.2M
|
|
Non current liabilities
|
2.8B
|
4.1B
|
4.8B
|
5.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
2.4B
|
3.6B
|
4.5B
|
|
Provision for risks and charges
|
1.2B
|
1.4B
|
984.8M
|
684.3M
|
|
Deferred liabilities
|
—
|
—
|
642.9K
|
549.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
287.6M
|
251.4M
|
274.5M
|
150.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1B
|
5.1B
|
5.1B
|
5.1B
|
|
Retained earnings
|
2.0B
|
1.3B
|
693.0M
|
730.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.8B
|
18.3B
|
17.2B
|
17.2B
|
|
Additional paid in capital
|
7.8B
|
8.1B
|
8.1B
|
8.1B
|
|
Treasury stock
|
500K
|
—
|
—
|
—
|
|
Minority interest
|
2.5B
|
2.5B
|
2.3B
|
2.4B
|
