|
Total assets
|
18.1B
|
15.4B
|
13.9B
|
13.9B
|
|
Current assets
|
9.9B
|
8.9B
|
8.2B
|
8.3B
|
|
Cash
|
512.3M
|
287.9M
|
230.7M
|
402.1M
|
|
Cash equivalents
|
1.7B
|
2.0B
|
1.6B
|
2.2B
|
|
Cash and cash equivalents
|
2.3B
|
2.3B
|
1.9B
|
2.7B
|
|
Other short term investments
|
18.9M
|
549.5M
|
503.1M
|
166.7M
|
|
Accounts receivable
|
3.0B
|
2.7B
|
2.6B
|
2.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.9B
|
2.6B
|
2.4B
|
2.2B
|
|
Prepaid assets
|
142.2M
|
109.2M
|
91.5M
|
86.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
5.4M
|
14.7M
|
7.9M
|
9.4M
|
|
Hedging assets
|
1.8M
|
7.4M
|
467K
|
774K
|
|
Other current assets
|
161.7M
|
83.9M
|
108.2M
|
126.9M
|
|
Non current assets
|
8.3B
|
6.5B
|
5.8B
|
5.6B
|
|
Properties
|
5.6B
|
100.9M
|
4.6B
|
4.5B
|
|
Land and improvements
|
—
|
1.2B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.0B
|
—
|
—
|
|
Construction in progress
|
—
|
473.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5B
|
-2.2B
|
-1.9B
|
-1.9B
|
|
Goodwill
|
2.6B
|
1.8B
|
974.1M
|
983.9M
|
|
Investment properties
|
2.3M
|
2.3M
|
2.2M
|
2.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
713.2M
|
974.1M
|
983.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
218.8M
|
376.1M
|
366.9M
|
330.8M
|
|
Total liabilities
|
13.8B
|
10.9B
|
9.6B
|
9.6B
|
|
Current liabilities
|
4.8B
|
4.7B
|
4.3B
|
4.2B
|
|
Accounts payable
|
1.4B
|
1.4B
|
1.2B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.6B
|
1.5B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
252.7M
|
313.9M
|
272.1M
|
271.0M
|
|
Pensions
|
109.8M
|
122.6M
|
374.4M
|
308.6M
|
|
Other current liabilities
|
716.7M
|
582.7M
|
635.6M
|
587.1M
|
|
Non current liabilities
|
9.0B
|
6.3B
|
5.3B
|
5.5B
|
|
Long term provisions
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Long term debt
|
7.9B
|
5.4B
|
4.8B
|
4.8B
|
|
Provision for risks and charges
|
362.5M
|
184.6M
|
185.8M
|
190.6M
|
|
Deferred liabilities
|
63.3M
|
63.0M
|
53.7M
|
53.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
155.0M
|
141.3M
|
137.7M
|
255.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2B
|
2B
|
2B
|
2B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.5B
|
4.4B
|
4.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
10.0M
|
10.0M
|
10.0M
|
10.0M
|
|
Minority interest
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
