|
Total assets
|
63.4B
|
61.1B
|
60.3B
|
60.2B
|
|
Current assets
|
6.1B
|
4.1B
|
4.0B
|
4.0B
|
|
Cash
|
—
|
2.8B
|
—
|
2.5B
|
|
Cash equivalents
|
—
|
170.5M
|
—
|
306.9M
|
|
Cash and cash equivalents
|
4.5B
|
2.9B
|
2.7B
|
2.8B
|
|
Other short term investments
|
494.0K
|
490.5K
|
461.6K
|
429.0K
|
|
Accounts receivable
|
189.9M
|
225.4M
|
129.9M
|
63.8M
|
|
Other receivables
|
602.2M
|
242.6M
|
158.1M
|
225.1M
|
|
Inventory
|
71.6M
|
29.9M
|
197.4M
|
194.1M
|
|
Prepaid assets
|
207.4M
|
129.2M
|
312.1M
|
288.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
520.8M
|
508.6M
|
441.9M
|
413.0M
|
|
Non current assets
|
57.3B
|
57.0B
|
56.4B
|
56.1B
|
|
Properties
|
945.7M
|
982.4M
|
916.5M
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
323.6M
|
|
Construction in progress
|
163.4M
|
157.6M
|
148.0M
|
146.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.7B
|
|
Goodwill
|
52.0B
|
52.0B
|
51.2B
|
51.3B
|
|
Investment properties
|
10.6M
|
10.9M
|
11.2M
|
11.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.0B
|
52.0B
|
51.2B
|
51.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8B
|
1.5B
|
1.8B
|
1.5B
|
|
Total liabilities
|
42.2B
|
41.6B
|
43.2B
|
43.5B
|
|
Current liabilities
|
4.4B
|
5.4B
|
6.8B
|
7.4B
|
|
Accounts payable
|
1.2B
|
1.7B
|
1.6B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
2.6B
|
3.9B
|
4.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
133.2M
|
155.8M
|
180.3M
|
137.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
104.6M
|
110.5M
|
102.1M
|
99.6M
|
|
Non current liabilities
|
37.8B
|
36.1B
|
36.4B
|
36.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
37.5B
|
35.8B
|
36.0B
|
35.7B
|
|
Provision for risks and charges
|
52.4M
|
52.2M
|
51.3M
|
102.8M
|
|
Deferred liabilities
|
29.9M
|
30.5M
|
25.4M
|
23.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
68.9M
|
70.6M
|
72.6M
|
74.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
5.5B
|
5.1B
|
4.9B
|
4.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.2B
|
19.5B
|
17.1B
|
16.6B
|
|
Additional paid in capital
|
—
|
2.4B
|
—
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.1B
|
1.0B
|
980.9M
|
