|
Total assets
|
26.5B
|
26.2B
|
25.3B
|
24.8B
|
|
Current assets
|
11.5B
|
11.6B
|
10.9B
|
10.4B
|
|
Cash
|
154.0M
|
—
|
683.0M
|
—
|
|
Cash equivalents
|
577.4M
|
—
|
868.4M
|
—
|
|
Cash and cash equivalents
|
733.3M
|
1.7B
|
1.6B
|
567.4M
|
|
Other short term investments
|
—
|
—
|
—
|
390.0M
|
|
Accounts receivable
|
4.9B
|
4.1B
|
3.8B
|
4.1B
|
|
Other receivables
|
1.1B
|
1.4B
|
1.3B
|
1.1B
|
|
Inventory
|
4.1B
|
3.7B
|
3.4B
|
3.5B
|
|
Prepaid assets
|
27.5M
|
12.0M
|
9.4M
|
12.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
712.3M
|
697.5M
|
772.4M
|
777.4M
|
|
Non current assets
|
15.0B
|
14.5B
|
14.4B
|
14.3B
|
|
Properties
|
12.8B
|
12.6B
|
9.4B
|
12.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
9.6B
|
—
|
|
Construction in progress
|
744.1M
|
786.1M
|
887.8M
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-6.6B
|
—
|
|
Goodwill
|
577.3M
|
580.4M
|
585.5M
|
527.1M
|
|
Investment properties
|
4.9M
|
4.9M
|
5.0M
|
5.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
577.3M
|
580.4M
|
585.5M
|
527.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
512.8M
|
282.9M
|
302.4M
|
270.3M
|
|
Total liabilities
|
11.3B
|
11.0B
|
10.7B
|
10.5B
|
|
Current liabilities
|
8.2B
|
7.8B
|
7.5B
|
7.6B
|
|
Accounts payable
|
5.0B
|
4.7B
|
4.3B
|
4.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
824.9M
|
939.9M
|
716.0M
|
915.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
103.5M
|
54.9M
|
59.2M
|
68.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
34.6M
|
34.8M
|
40.4M
|
45.2M
|
|
Non current liabilities
|
3.1B
|
3.2B
|
3.2B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.6B
|
2.6B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
119.7M
|
121.1M
|
114.9M
|
213.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
666.7M
|
512.9M
|
512.9M
|
512.9M
|
|
Retained earnings
|
8.2B
|
8.1B
|
7.6B
|
7.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.2B
|
15.1B
|
14.6B
|
14.3B
|
|
Additional paid in capital
|
6.0B
|
—
|
6.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
29.5M
|
29.6M
|
28.9M
|
27.8M
|
