|
Total assets
|
114.3B
|
114.1B
|
88.1B
|
78.7B
|
|
Current assets
|
5.7B
|
11.3B
|
10.6B
|
4.1B
|
|
Cash
|
—
|
876.2M
|
945.8M
|
825.7M
|
|
Cash equivalents
|
—
|
861.8M
|
1.1B
|
869.1M
|
|
Cash and cash equivalents
|
2.6B
|
1.7B
|
2.0B
|
1.7B
|
|
Other short term investments
|
—
|
6.9B
|
6.3B
|
6.0B
|
|
Accounts receivable
|
2.3B
|
2.2B
|
2.0B
|
2.3B
|
|
Other receivables
|
527.6M
|
102.1M
|
89.4M
|
85.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
124.3M
|
133.9M
|
0
|
0
|
|
Hedging assets
|
—
|
9.5M
|
9.6M
|
13.2M
|
|
Other current assets
|
—
|
111.2M
|
121.3M
|
131.2M
|
|
Non current assets
|
108.6B
|
102.8B
|
77.5B
|
74.6B
|
|
Properties
|
268.6M
|
0
|
0
|
277.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
368.2M
|
322.2M
|
304.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-496.1M
|
-424.1M
|
-352.3M
|
|
Goodwill
|
1.2B
|
1.6B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
6.4M
|
0
|
0
|
13.2M
|
|
Intangible assets
|
—
|
784.3M
|
774.8M
|
817.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
8.8M
|
6.6M
|
|
Total liabilities
|
108.7B
|
108.9B
|
83.4B
|
74.1B
|
|
Current liabilities
|
3.2B
|
108.3B
|
82.6B
|
3.0B
|
|
Accounts payable
|
3.0B
|
2.8B
|
2.6B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
105.3B
|
79.9B
|
70.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
88.5M
|
81.3M
|
53.8M
|
26.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
70.8B
|
|
Non current liabilities
|
105.5B
|
631.1M
|
751.0M
|
71.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
223.4M
|
127.0M
|
165.6M
|
260.9M
|
|
Provision for risks and charges
|
—
|
11.0M
|
11.0M
|
22.3M
|
|
Deferred liabilities
|
185.5M
|
132.8M
|
111.0M
|
85.9M
|
|
Derivative product liabilities
|
11.1M
|
0
|
0
|
22.0M
|
|
Other non current liabilities
|
51.8B
|
—
|
—
|
34.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
875.9M
|
1.2B
|
1.4B
|
1.8B
|
|
Retained earnings
|
4.5B
|
3.8B
|
3.3B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
5.2B
|
4.7B
|
4.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
109.5M
|
120.4M
|
130.8M
|
140.1M
|
|
Minority interest
|
625.7M
|
568.6M
|
493.3M
|
424.1M
|
