|
Total assets
|
22.9B
|
24.2B
|
24.5B
|
23.5B
|
|
Current assets
|
9.3B
|
9.7B
|
9.9B
|
9.2B
|
|
Cash
|
379.5M
|
505.5M
|
2.6B
|
3.2B
|
|
Cash equivalents
|
6.4M
|
2.8B
|
0
|
3M
|
|
Cash and cash equivalents
|
3.0B
|
3.3B
|
2.6B
|
3.2B
|
|
Other short term investments
|
8.0M
|
1.1M
|
1.2M
|
—
|
|
Accounts receivable
|
2.0B
|
1.9B
|
2.3B
|
1.9B
|
|
Other receivables
|
462.2M
|
170.4M
|
62.9M
|
46.4M
|
|
Inventory
|
3.1B
|
3.6B
|
4.2B
|
3.1B
|
|
Prepaid assets
|
548.6M
|
435.5M
|
488.1M
|
554.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
18.1M
|
18.1M
|
18.1M
|
|
Hedging assets
|
1.0M
|
117.8M
|
6.3M
|
438.0K
|
|
Other current assets
|
254.5M
|
217.2M
|
217.9M
|
323.7M
|
|
Non current assets
|
13.6B
|
14.5B
|
14.5B
|
14.3B
|
|
Properties
|
9.3B
|
6.8B
|
6.4B
|
6.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
10.5B
|
9.8B
|
9.1B
|
|
Construction in progress
|
272.4M
|
312.8M
|
1.0B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.2B
|
-6.5B
|
-5.7B
|
|
Goodwill
|
2.2B
|
2.4B
|
2.4B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
794.1M
|
872.5M
|
786.1M
|
571.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
105.2M
|
126.3M
|
105.2M
|
218.1M
|
|
Total liabilities
|
11.8B
|
12.8B
|
13.9B
|
13.1B
|
|
Current liabilities
|
10.7B
|
10.2B
|
10.7B
|
8.7B
|
|
Accounts payable
|
3.1B
|
3.1B
|
3.9B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1B
|
2.8B
|
2.2B
|
981.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
128.1M
|
99.5M
|
147.3M
|
170.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
159.2M
|
172.4M
|
120.2M
|
114.9M
|
|
Non current liabilities
|
1.1B
|
2.6B
|
3.2B
|
4.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
912.7M
|
1.3B
|
1.8B
|
3.1B
|
|
Provision for risks and charges
|
24.1M
|
31.4M
|
19.7M
|
26.7M
|
|
Deferred liabilities
|
21.7M
|
205.5M
|
333.3M
|
265.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56.1M
|
546.1M
|
520.8M
|
509.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
4.5B
|
4.1B
|
3.2B
|
3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.1B
|
11.4B
|
10.5B
|
10.4B
|
|
Additional paid in capital
|
4.0B
|
3.4B
|
3.4B
|
3.4B
|
|
Treasury stock
|
193.2K
|
193.2K
|
193.2K
|
193.2K
|
|
Minority interest
|
1.6B
|
2.5B
|
2.5B
|
2.5B
|
