|
Total assets
|
48.6B
|
47.3B
|
37.1B
|
35.4B
|
|
Current assets
|
11.4B
|
15.9B
|
7.2B
|
8.0B
|
|
Cash
|
—
|
507.3M
|
371.1M
|
371.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
577.3M
|
507.3M
|
371.1M
|
371.1M
|
|
Other short term investments
|
283.2M
|
9.5M
|
31.2M
|
8.1M
|
|
Accounts receivable
|
81.6M
|
100.6M
|
78.0M
|
77.8M
|
|
Other receivables
|
—
|
17.8M
|
2.4M
|
21.1M
|
|
Inventory
|
10.0B
|
14.5B
|
5.8B
|
6.1B
|
|
Prepaid assets
|
—
|
715.8M
|
876.5M
|
1.2B
|
|
Restricted cash
|
—
|
16.4M
|
17.0M
|
17.4M
|
|
Assets held for sale
|
—
|
—
|
0
|
237.1M
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
450.5M
|
14.4M
|
12.1M
|
929.1M
|
|
Non current assets
|
37.3B
|
31.4B
|
29.9B
|
27.4B
|
|
Properties
|
31.1B
|
27.5B
|
1.7B
|
1.7B
|
|
Land and improvements
|
—
|
2.3B
|
2.2B
|
2.3B
|
|
Machinery furniture equipment
|
—
|
24.2B
|
21.9B
|
19.8B
|
|
Construction in progress
|
2.8B
|
2.6B
|
2.7B
|
2.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-15.9B
|
-14.2B
|
-11.4B
|
|
Goodwill
|
2.4B
|
197.2M
|
210.0M
|
237.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
960.9M
|
42.3M
|
55.2M
|
83.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
541.2M
|
386.4M
|
-3K
|
-4K
|
|
Total liabilities
|
31.5B
|
31.6B
|
22.7B
|
24.3B
|
|
Current liabilities
|
18.0B
|
18.4B
|
11.5B
|
14.1B
|
|
Accounts payable
|
2.5B
|
1.9B
|
1.8B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.7B
|
14.2B
|
7.5B
|
9.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
146.4M
|
121.7M
|
82.1M
|
|
Other current liabilities
|
454.6M
|
314.7M
|
729.0M
|
643.6M
|
|
Non current liabilities
|
13.5B
|
13.2B
|
11.2B
|
10.2B
|
|
Long term provisions
|
247.2M
|
198.9M
|
140.6M
|
91.2M
|
|
Long term debt
|
13.0B
|
12.8B
|
10.4B
|
9.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
122.2M
|
16.9M
|
401.8M
|
470.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
117M
|
173.8M
|
209.0M
|
188.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
222.8M
|
222.8M
|
222.8M
|
215.6M
|
|
Retained earnings
|
—
|
6.2B
|
4.9B
|
4.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.2B
|
15.7B
|
14.4B
|
11.1B
|
|
Additional paid in capital
|
—
|
8.9B
|
8.9B
|
5.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
