|
Total assets
|
31.6B
|
28.9B
|
27.1B
|
24.4B
|
|
Current assets
|
20.6B
|
18.2B
|
16.7B
|
14.7B
|
|
Cash
|
—
|
5.0B
|
—
|
3.2B
|
|
Cash equivalents
|
—
|
66.0M
|
—
|
40.6M
|
|
Cash and cash equivalents
|
7.1B
|
5.1B
|
3.4B
|
3.3B
|
|
Other short term investments
|
110.2M
|
522.5M
|
335.3M
|
320.3M
|
|
Accounts receivable
|
4.8B
|
4.6B
|
4.7B
|
4.0B
|
|
Other receivables
|
289.9M
|
354.1M
|
371.4M
|
376.8M
|
|
Inventory
|
7.8B
|
7.1B
|
7.2B
|
6.2B
|
|
Prepaid assets
|
99.9M
|
80.3M
|
73.0M
|
29.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
329.4M
|
530.1M
|
623.3M
|
572.4M
|
|
Non current assets
|
11.0B
|
10.7B
|
10.4B
|
9.7B
|
|
Properties
|
6.0B
|
5.9B
|
5.2B
|
1.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
5.2B
|
|
Construction in progress
|
156.0M
|
52.5M
|
397.9M
|
311.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.0B
|
|
Goodwill
|
4.3B
|
4.3B
|
4.4B
|
4.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
458.0M
|
453.4M
|
494.4M
|
413.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
795.9M
|
828.2M
|
715.0M
|
689.9M
|
|
Total liabilities
|
9.6B
|
8.6B
|
8.4B
|
7.3B
|
|
Current liabilities
|
7.5B
|
6.5B
|
6.9B
|
5.4B
|
|
Accounts payable
|
4.3B
|
3.5B
|
4.0B
|
3.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
2.1B
|
2.0B
|
937.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
330.1M
|
244.1M
|
293.3M
|
177.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
767.4K
|
79.2K
|
136.0M
|
91.5M
|
|
Non current liabilities
|
2.1B
|
2.1B
|
1.5B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
646.8M
|
629.5M
|
26.2M
|
489.8M
|
|
Provision for risks and charges
|
888.5M
|
879.7M
|
867.6M
|
870.7M
|
|
Deferred liabilities
|
300.7M
|
269.7M
|
253.2M
|
199.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
79.9M
|
80.5M
|
131.3M
|
113.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
12.2B
|
10.6B
|
8.4B
|
7.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.0B
|
20.3B
|
18.7B
|
17.1B
|
|
Additional paid in capital
|
—
|
6.9B
|
—
|
7.7B
|
|
Treasury stock
|
103.8M
|
569.4M
|
569.4M
|
569.4M
|
|
Minority interest
|
1.3B
|
1.2B
|
1.0B
|
959.5M
|
