|
Total assets
|
63.4B
|
61.3B
|
60.3B
|
61.3B
|
|
Current assets
|
8.0B
|
6.1B
|
5.0B
|
5.6B
|
|
Cash
|
659.5M
|
570.5M
|
183.0M
|
177.6M
|
|
Cash equivalents
|
295.6M
|
42.8M
|
2.5M
|
937K
|
|
Cash and cash equivalents
|
955.1M
|
613.2M
|
185.5M
|
177.6M
|
|
Other short term investments
|
2.2B
|
911.7M
|
783.4M
|
627.0M
|
|
Accounts receivable
|
1.8B
|
1.4B
|
1.2B
|
1.5B
|
|
Other receivables
|
198.9M
|
221.5M
|
60.9M
|
75.5M
|
|
Inventory
|
2.5B
|
2.5B
|
2.2B
|
2.9B
|
|
Prepaid assets
|
331.1M
|
415.1M
|
491.2M
|
350.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.3M
|
9.5M
|
9.7M
|
9M
|
|
Non current assets
|
55.4B
|
55.2B
|
55.3B
|
55.6B
|
|
Properties
|
48.5M
|
39.9M
|
40.0M
|
33.3M
|
|
Land and improvements
|
675.0M
|
675.0M
|
675.0M
|
675.0M
|
|
Machinery furniture equipment
|
1.1B
|
892.2M
|
756.1M
|
651.6M
|
|
Construction in progress
|
160.2M
|
—
|
0
|
868K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-801.1M
|
-527.0M
|
-304.6M
|
-50.6M
|
|
Goodwill
|
72.2B
|
72.3B
|
72.5B
|
72.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.0B
|
31.2B
|
31.3B
|
31.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
274.4M
|
127.9M
|
-1K
|
136.0M
|
|
Total liabilities
|
19.3B
|
19.0B
|
19.3B
|
20.5B
|
|
Current liabilities
|
9.5B
|
9.5B
|
9.5B
|
10.3B
|
|
Accounts payable
|
1.8B
|
1.9B
|
2.1B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
100.8M
|
346.5M
|
1.1B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
647.7M
|
188.7M
|
52.8M
|
|
Pensions
|
455K
|
7.8M
|
2.8M
|
8.8M
|
|
Other current liabilities
|
503.5M
|
517.9M
|
410.2M
|
461.3M
|
|
Non current liabilities
|
9.8B
|
9.5B
|
9.8B
|
10.2B
|
|
Long term provisions
|
11.8M
|
37.8M
|
24.5M
|
18.0M
|
|
Long term debt
|
154.7M
|
41.0M
|
332.8M
|
556.9M
|
|
Provision for risks and charges
|
2.1M
|
1.7M
|
1.5M
|
2.2M
|
|
Deferred liabilities
|
8.1B
|
8.1B
|
8.2B
|
8.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.0M
|
27.1M
|
46.9M
|
65.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
2.7B
|
1.1B
|
196.4M
|
-21.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.1B
|
42.3B
|
41.0B
|
40.8B
|
|
Additional paid in capital
|
38.7B
|
38.7B
|
38.7B
|
38.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.1M
|
12.0M
|
11.9M
|
12.7M
|
