|
Total assets
|
95.5B
|
89.6B
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
2.9B
|
2.2B
|
2.9B
|
17.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.2B
|
9.6B
|
13.0B
|
17.1B
|
|
Other short term investments
|
21.2B
|
21.7B
|
17.6B
|
18.5B
|
|
Accounts receivable
|
569.4M
|
657.4M
|
527.6M
|
404.9M
|
|
Other receivables
|
3.2B
|
2.9B
|
2.5B
|
2.4B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
673.8M
|
422.2M
|
26.8M
|
258.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
389.3M
|
1.2M
|
1.2M
|
1.5M
|
|
Land and improvements
|
111.6M
|
125.8M
|
141.2M
|
254.5M
|
|
Machinery furniture equipment
|
919.2M
|
908.4M
|
808.4M
|
644.0M
|
|
Construction in progress
|
36.3M
|
43.2M
|
34.0M
|
57.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.1B
|
-1.0B
|
|
Goodwill
|
2.3B
|
2.4B
|
2.3B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
998.7M
|
1.0B
|
964.1M
|
614.1M
|
|
Investments and advances
|
27.0B
|
26.8B
|
22.9B
|
24.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
84.5B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
438.4M
|
236.7M
|
118.4M
|
615.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
2.0B
|
1.9B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87.3M
|
80.3M
|
138.8M
|
76.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
121.3M
|
88.6M
|
114.8M
|
105.3M
|
|
Long term debt
|
9.4B
|
8.9B
|
8.6B
|
8.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
140.7M
|
75.7M
|
81.9M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
1.4B
|
2.9B
|
2.4B
|
2.2B
|
|
Other shareholders equity
|
8.1B
|
5.5B
|
5.4B
|
4.9B
|
|
Total shareholders equity
|
11.0B
|
10.0B
|
9.4B
|
8.7B
|
|
Additional paid in capital
|
532.8M
|
532.8M
|
532.8M
|
532.8M
|
|
Treasury stock
|
207.0M
|
84.3M
|
3.4M
|
3.4M
|
|
Minority interest
|
63.4M
|
57.9M
|
53.8M
|
50.0M
|
