|
Total assets
|
16.1B
|
13.9B
|
12.6B
|
13.2B
|
|
Current assets
|
12.1B
|
9.8B
|
7.7B
|
7.9B
|
|
Cash
|
5.9B
|
4.6B
|
3.0B
|
2.0B
|
|
Cash equivalents
|
820.0M
|
908.1M
|
485.9M
|
641.7M
|
|
Cash and cash equivalents
|
6.8B
|
5.5B
|
3.5B
|
2.7B
|
|
Other short term investments
|
86.2K
|
55.7M
|
641.5M
|
378.9M
|
|
Accounts receivable
|
1.6B
|
1.2B
|
1.4B
|
1.7B
|
|
Other receivables
|
758.9M
|
608.8M
|
722.5M
|
750.3M
|
|
Inventory
|
1.0B
|
702.6M
|
824.2M
|
1.3B
|
|
Prepaid assets
|
80.2M
|
56.7M
|
44.3M
|
50.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
859.8M
|
745.4M
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0B
|
861.8M
|
592.0M
|
1.0B
|
|
Non current assets
|
4.0B
|
4.2B
|
4.9B
|
5.3B
|
|
Properties
|
2.4B
|
3.5B
|
5.2B
|
4.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.5B
|
53.4M
|
49.8M
|
|
Construction in progress
|
209.2M
|
142.8M
|
317.3M
|
357.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.6B
|
-2.5B
|
-2.2B
|
|
Goodwill
|
636.2M
|
862.6M
|
1.2B
|
1.6B
|
|
Investment properties
|
506.2M
|
539.9M
|
566.6M
|
571.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
636.2M
|
834.0M
|
958.9M
|
925.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.5M
|
49.1M
|
47.7M
|
55.9M
|
|
Total liabilities
|
6.8B
|
5.5B
|
4.5B
|
5.5B
|
|
Current liabilities
|
6.5B
|
5.2B
|
3.9B
|
5.0B
|
|
Accounts payable
|
3.4B
|
2.7B
|
2.2B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
319.3M
|
316.2M
|
371.6M
|
404.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
186.7M
|
116.8M
|
136.9M
|
146.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.9M
|
14.3M
|
14.3M
|
13.1M
|
|
Non current liabilities
|
281.0M
|
299.1M
|
586.0M
|
475.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.3M
|
32.0M
|
295.9M
|
201.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
68.8M
|
80.3M
|
81.9M
|
77.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
119.0M
|
109.2M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Retained earnings
|
6.3B
|
5.4B
|
5.0B
|
4.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.3B
|
8.4B
|
8.1B
|
7.8B
|
|
Additional paid in capital
|
36.5M
|
36.5M
|
19.8M
|
19.8M
|
|
Treasury stock
|
—
|
6.1M
|
6.1M
|
6.1M
|
|
Minority interest
|
103.1M
|
175.6M
|
314.0M
|
357.8M
|
