|
Total assets
|
23.0B
|
21.1B
|
18.1B
|
16.8B
|
|
Current assets
|
3.6B
|
4.0B
|
4.6B
|
5.5B
|
|
Cash
|
385.6M
|
830.1M
|
1.2B
|
2.0B
|
|
Cash equivalents
|
373.3M
|
1.2B
|
419.1M
|
222.5M
|
|
Cash and cash equivalents
|
758.9M
|
2.1B
|
1.6B
|
2.2B
|
|
Other short term investments
|
5.2M
|
—
|
1.2B
|
1.1B
|
|
Accounts receivable
|
185.3M
|
101.6M
|
149.1M
|
121.7M
|
|
Other receivables
|
523.0M
|
773.1M
|
712.7M
|
1.1B
|
|
Inventory
|
1.1B
|
521.5M
|
580.0M
|
560.3M
|
|
Prepaid assets
|
330.8M
|
61.7M
|
69.9M
|
93.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
731.2M
|
509.6M
|
290.8M
|
263.5M
|
|
Non current assets
|
19.4B
|
17.1B
|
13.5B
|
11.3B
|
|
Properties
|
9.7B
|
3.6B
|
3.6B
|
3.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
9.6B
|
5.8B
|
5.9B
|
|
Construction in progress
|
4.6B
|
3.9B
|
5.3B
|
3.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.8B
|
-4.4B
|
-4.5B
|
|
Goodwill
|
1.2B
|
897.8M
|
900.2M
|
904.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
806.7M
|
809.1M
|
813.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
200.0M
|
999.6M
|
593.5M
|
820.6M
|
|
Total liabilities
|
11.6B
|
9.6B
|
6.6B
|
6.5B
|
|
Current liabilities
|
5.7B
|
5.9B
|
4.7B
|
4.9B
|
|
Accounts payable
|
1.1B
|
857.7M
|
942.0M
|
611.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6B
|
3.9B
|
2.7B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.5M
|
45.0M
|
77.3M
|
224.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
250.1M
|
257.7M
|
291.0M
|
470.9M
|
|
Non current liabilities
|
5.9B
|
3.7B
|
1.9B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7B
|
3.6B
|
1.8B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
196.0M
|
111.0M
|
91.5M
|
67.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Retained earnings
|
5.8B
|
5.7B
|
5.6B
|
4.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.4B
|
11.5B
|
11.4B
|
10.3B
|
|
Additional paid in capital
|
2.8B
|
2.8B
|
2.8B
|
2.7B
|
|
Treasury stock
|
348.2M
|
319.8M
|
219.3M
|
195.3M
|
|
Minority interest
|
-966.6K
|
114.2M
|
94.2M
|
76.2M
|
