|
Total assets
|
17.1B
|
16.5B
|
16.3B
|
15.9B
|
|
Current assets
|
9.7B
|
9.3B
|
10.1B
|
10.8B
|
|
Cash
|
1.2B
|
912.2M
|
1.1B
|
1.5B
|
|
Cash equivalents
|
325.9M
|
442.3M
|
359.7M
|
245.6M
|
|
Cash and cash equivalents
|
1.6B
|
1.4B
|
1.5B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.8B
|
5.2B
|
5.5B
|
5.9B
|
|
Other receivables
|
1.6B
|
1.9B
|
2.2B
|
2.4B
|
|
Inventory
|
375.9M
|
414.3M
|
395.3M
|
375.2M
|
|
Prepaid assets
|
302.0M
|
246.3M
|
405.9M
|
386.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
68.9M
|
68.9M
|
68.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
107.3M
|
59.3M
|
42.4M
|
42.6M
|
|
Non current assets
|
7.3B
|
7.2B
|
6.1B
|
5.1B
|
|
Properties
|
1.9B
|
3.3B
|
2.5B
|
2.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.8B
|
1.8B
|
1.7B
|
|
Construction in progress
|
173.4M
|
261.5M
|
125.5M
|
82.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.5B
|
-2.5B
|
-2.2B
|
|
Goodwill
|
2.2B
|
1.3B
|
1.4B
|
772.5M
|
|
Investment properties
|
121.9M
|
75.7M
|
73.3M
|
70.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
874.3M
|
885.2M
|
501.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6B
|
2.6B
|
2.5B
|
2.1B
|
|
Total liabilities
|
14.2B
|
13.6B
|
12.5B
|
11.3B
|
|
Current liabilities
|
11.3B
|
10.1B
|
9.9B
|
9.0B
|
|
Accounts payable
|
3.8B
|
3.5B
|
3.3B
|
3.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7B
|
4.3B
|
3.8B
|
3.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
150.9M
|
105.8M
|
172.4M
|
157.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
256.4M
|
594.9M
|
784.0M
|
730.7M
|
|
Non current liabilities
|
2.9B
|
3.5B
|
2.7B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
2.6B
|
2.1B
|
1.9B
|
|
Provision for risks and charges
|
731.5M
|
738.8M
|
385.8M
|
315.5M
|
|
Deferred liabilities
|
80.4M
|
84.6M
|
88.2M
|
11.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9M
|
24.7M
|
1.7M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
483.9M
|
483.9M
|
483.9M
|
487.6M
|
|
Retained earnings
|
-93.2M
|
-123.1M
|
533.4M
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.9B
|
3.8B
|
4.7B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
924.1M
|
975.0M
|
1.2B
|
1.3B
|
