|
Total assets
|
28.4B
|
28.1B
|
28.5B
|
28.0B
|
|
Current assets
|
13.3B
|
13.7B
|
14.4B
|
15.7B
|
|
Cash
|
2.2B
|
2.2B
|
2.3B
|
1.9B
|
|
Cash equivalents
|
28.9M
|
32.8M
|
84.7M
|
31.0M
|
|
Cash and cash equivalents
|
2.2B
|
2.3B
|
2.4B
|
1.9B
|
|
Other short term investments
|
1.4B
|
2.4B
|
2.7B
|
6.1B
|
|
Accounts receivable
|
3.7B
|
3.9B
|
3.1B
|
2.1B
|
|
Other receivables
|
2.7B
|
2.7B
|
3.3B
|
1.8B
|
|
Inventory
|
2.3B
|
2.1B
|
2.3B
|
3.4B
|
|
Prepaid assets
|
93.3M
|
76.2M
|
94.3M
|
178.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
748.1M
|
325.9M
|
430.5M
|
220.3M
|
|
Non current assets
|
15.1B
|
14.4B
|
14.2B
|
12.3B
|
|
Properties
|
4.0B
|
3.3B
|
3.1B
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.5B
|
5.0B
|
4.7B
|
3.6B
|
|
Construction in progress
|
380.3M
|
564.6M
|
509.1M
|
387.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.9B
|
-4.4B
|
-3.9B
|
-2.9B
|
|
Goodwill
|
545.8M
|
729.5M
|
963.0M
|
903.1M
|
|
Investment properties
|
45.0M
|
46.9M
|
49.3M
|
19.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
480.5M
|
484.8M
|
487.6M
|
440.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
915.5M
|
1.4B
|
508.2M
|
283.2M
|
|
Total liabilities
|
7.9B
|
7.9B
|
10.1B
|
8.0B
|
|
Current liabilities
|
7.4B
|
7.1B
|
9.4B
|
7.5B
|
|
Accounts payable
|
5.9B
|
5.4B
|
4.9B
|
5.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
613.8M
|
877.0M
|
3.6B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.7M
|
56.6M
|
54.6M
|
40.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
288.0M
|
260.1M
|
215.4M
|
215.8M
|
|
Non current liabilities
|
518.6M
|
760.0M
|
727.8M
|
477.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
147.3M
|
337.5M
|
269.6M
|
15.8M
|
|
Provision for risks and charges
|
73.1M
|
157.9M
|
184.9M
|
140.3M
|
|
Deferred liabilities
|
24.9M
|
37.8M
|
40.1M
|
23.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
121.9M
|
38.0M
|
10.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
997.0M
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
15.5B
|
15.1B
|
13.3B
|
14.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.5B
|
20.2B
|
18.4B
|
20.0B
|
|
Additional paid in capital
|
3.2B
|
3.2B
|
3.3B
|
3.2B
|
|
Treasury stock
|
469.7M
|
533.3M
|
541.6M
|
270.2M
|
|
Minority interest
|
672.1M
|
778.3M
|
738.0M
|
564.1M
|
