|
Total assets
|
32.4B
|
29.1B
|
26.8B
|
23.1B
|
|
Current assets
|
22.0B
|
20.8B
|
18.6B
|
17.0B
|
|
Cash
|
—
|
—
|
1.5B
|
—
|
|
Cash equivalents
|
—
|
—
|
2.5B
|
—
|
|
Cash and cash equivalents
|
5.0B
|
3.8B
|
4.0B
|
3.6B
|
|
Other short term investments
|
2.1B
|
3.0B
|
3.0B
|
3.1B
|
|
Accounts receivable
|
5.4B
|
5.5B
|
4.5B
|
4.5B
|
|
Other receivables
|
—
|
—
|
57.4M
|
—
|
|
Inventory
|
8.5B
|
7.6B
|
6.2B
|
5.3B
|
|
Prepaid assets
|
—
|
—
|
344.6M
|
—
|
|
Restricted cash
|
—
|
—
|
339.0M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
1.1M
|
—
|
|
Other current assets
|
977.9M
|
715.6M
|
120.2M
|
503.3M
|
|
Non current assets
|
10.4B
|
8.3B
|
8.2B
|
6.1B
|
|
Properties
|
8.9B
|
6.7B
|
6.8B
|
4.5B
|
|
Land and improvements
|
—
|
—
|
229.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.7B
|
—
|
|
Construction in progress
|
90M
|
111.9M
|
175.1M
|
187.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.0B
|
—
|
|
Goodwill
|
1.5B
|
1.5B
|
1.4B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
727.3M
|
713.8M
|
647.6M
|
687.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
217.6M
|
322.9M
|
293.8M
|
272.8M
|
|
Total liabilities
|
7.5B
|
6.1B
|
6.0B
|
4.2B
|
|
Current liabilities
|
4.8B
|
4.4B
|
3.9B
|
3.3B
|
|
Accounts payable
|
3.1B
|
2.8B
|
2.7B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
585.8M
|
431.5M
|
540.4M
|
500.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
299.4M
|
308.3M
|
199.1M
|
414.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
580.3M
|
315.0M
|
9.0M
|
264.2M
|
|
Non current liabilities
|
2.7B
|
1.6B
|
2.1B
|
838.2M
|
|
Long term provisions
|
59.2M
|
43.6M
|
45.6M
|
60.5M
|
|
Long term debt
|
2.6B
|
1.6B
|
1.9B
|
610.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.6M
|
25.6M
|
106.2M
|
167.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
453.2M
|
453.2M
|
453.2M
|
453.2M
|
|
Retained earnings
|
—
|
—
|
10.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.9B
|
23.1B
|
20.9B
|
19.0B
|
|
Additional paid in capital
|
—
|
—
|
5.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
224.7M
|
237.2M
|
208.5M
|
214.2M
|
