|
Total assets
|
22.0B
|
21.5B
|
19.3B
|
17.2B
|
|
Current assets
|
17.0B
|
16.4B
|
14.6B
|
12.6B
|
|
Cash
|
—
|
721.2M
|
—
|
695.2M
|
|
Cash equivalents
|
—
|
54.2M
|
—
|
76.9M
|
|
Cash and cash equivalents
|
980.7M
|
775.3M
|
615.9M
|
772.0M
|
|
Other short term investments
|
440.7M
|
95.7M
|
13.0M
|
25.6M
|
|
Accounts receivable
|
8.5B
|
9.6B
|
8.6B
|
6.8B
|
|
Other receivables
|
2.7B
|
1.9B
|
926.2M
|
1.1B
|
|
Inventory
|
4.0B
|
3.7B
|
4.0B
|
3.6B
|
|
Prepaid assets
|
29.0M
|
28.1M
|
23.9M
|
24.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
395.7M
|
341.6M
|
355.2M
|
326.0M
|
|
Non current assets
|
5.0B
|
5.0B
|
4.7B
|
4.7B
|
|
Properties
|
2.6B
|
4.2B
|
2.2B
|
3.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
12.2M
|
—
|
9.3M
|
|
Construction in progress
|
510.9M
|
445.2M
|
591.8M
|
322.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.6B
|
—
|
-1.4B
|
|
Goodwill
|
404.0M
|
433.7M
|
444.0M
|
474.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
388.7M
|
418.8M
|
428.6M
|
459.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
485.8M
|
459.2M
|
469.2M
|
583.3M
|
|
Total liabilities
|
11.7B
|
11.7B
|
10.2B
|
8.8B
|
|
Current liabilities
|
11.2B
|
10.9B
|
9.4B
|
7.7B
|
|
Accounts payable
|
7.9B
|
8.0B
|
6.8B
|
5.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
917.5M
|
758.9M
|
570.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
116.9M
|
142.7M
|
77.1M
|
62.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
207.7M
|
16.4M
|
23.3M
|
1.3M
|
|
Non current liabilities
|
435.7M
|
865.0M
|
807.6M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
70.9M
|
277.4M
|
458.2M
|
702.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
1.2M
|
112.1K
|
289.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
138.6M
|
362.1M
|
249.1M
|
271.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
555.0M
|
555.0M
|
555.0M
|
555.0M
|
|
Retained earnings
|
6.6B
|
6.1B
|
5.5B
|
4.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.4B
|
9.8B
|
9.1B
|
8.5B
|
|
Additional paid in capital
|
—
|
2.6B
|
—
|
2.3B
|
|
Treasury stock
|
76.3M
|
76.3M
|
158.9M
|
158.9M
|
|
Minority interest
|
127.2M
|
122.3M
|
119.5M
|
116.2M
|
