|
Total assets
|
30.6B
|
28.4B
|
27.7B
|
25.4B
|
|
Current assets
|
18.0B
|
16.5B
|
15.7B
|
14.9B
|
|
Cash
|
—
|
—
|
201.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
290M
|
—
|
|
Cash and cash equivalents
|
712.8M
|
348.3M
|
491.0M
|
1.2B
|
|
Other short term investments
|
8.4B
|
6.6B
|
6.2B
|
5.2B
|
|
Accounts receivable
|
3.6B
|
3.8B
|
3.6B
|
3.2B
|
|
Other receivables
|
16.0M
|
17.9M
|
87.2M
|
10.7M
|
|
Inventory
|
4.9B
|
5.0B
|
4.9B
|
4.8B
|
|
Prepaid assets
|
—
|
—
|
505.8M
|
—
|
|
Restricted cash
|
—
|
—
|
20.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
5.3M
|
—
|
|
Other current assets
|
411.6M
|
715.7M
|
448.9M
|
469.2M
|
|
Non current assets
|
12.5B
|
11.9B
|
12.0B
|
10.5B
|
|
Properties
|
7.9B
|
7.6B
|
269.9M
|
5.2B
|
|
Land and improvements
|
—
|
—
|
400.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.6B
|
—
|
|
Construction in progress
|
254.2M
|
260.8M
|
1.3B
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.9B
|
—
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
473.1M
|
485.2M
|
470.4M
|
467.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
229.2M
|
207.4M
|
-1K
|
290.9M
|
|
Total liabilities
|
7.9B
|
7.7B
|
7.0B
|
6.8B
|
|
Current liabilities
|
6.4B
|
6.4B
|
5.7B
|
5.9B
|
|
Accounts payable
|
4.3B
|
4.1B
|
3.6B
|
3.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
228.8M
|
257.7M
|
221.3M
|
198.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
98.4M
|
221.4M
|
79.0M
|
330.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
516.5M
|
393.1M
|
224.1M
|
477M
|
|
Non current liabilities
|
1.5B
|
1.3B
|
1.3B
|
967.5M
|
|
Long term provisions
|
502.0M
|
507.5M
|
496.2M
|
363.9M
|
|
Long term debt
|
606.7M
|
544M
|
604.7M
|
448.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
363.8M
|
230M
|
221.0M
|
152.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.2M
|
2.9M
|
1K
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
553.6M
|
553.6M
|
553.6M
|
553.6M
|
|
Retained earnings
|
—
|
—
|
13.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.7B
|
20.7B
|
20.7B
|
18.6B
|
|
Additional paid in capital
|
—
|
—
|
279.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
140.5M
|
126M
|
115.0M
|
115M
|
