|
Total assets
|
11.8B
|
10.1B
|
9.6B
|
9.0B
|
|
Current assets
|
6.2B
|
5.6B
|
5.5B
|
4.7B
|
|
Cash
|
397.3M
|
637.6M
|
461.9M
|
429.3M
|
|
Cash equivalents
|
1.5B
|
883.8M
|
803.8M
|
630.4M
|
|
Cash and cash equivalents
|
1.9B
|
1.5B
|
1.3B
|
1.1B
|
|
Other short term investments
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Accounts receivable
|
1.8B
|
1.7B
|
1.8B
|
1.4B
|
|
Other receivables
|
10.6M
|
9.1M
|
5.8M
|
4.0M
|
|
Inventory
|
415.7M
|
369.6M
|
486.5M
|
441.6M
|
|
Prepaid assets
|
857.5M
|
858.1M
|
832.5M
|
786.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.5B
|
4.5B
|
4.2B
|
4.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
201.9M
|
233.4M
|
231.6M
|
273.5M
|
|
Machinery furniture equipment
|
8.2B
|
8.1B
|
8.0B
|
7.9B
|
|
Construction in progress
|
2.5B
|
1.4B
|
923.5M
|
815.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.5B
|
-6.3B
|
-6.0B
|
-5.8B
|
|
Goodwill
|
53.8M
|
42.3M
|
42.1M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
53.8M
|
42.3M
|
42.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.6M
|
8.9M
|
12.4M
|
12.2M
|
|
Total liabilities
|
5.4B
|
4.1B
|
4.0B
|
4.2B
|
|
Current liabilities
|
2.3B
|
2.1B
|
2.2B
|
2.3B
|
|
Accounts payable
|
311.9M
|
252.0M
|
211.3M
|
231.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.7B
|
1.8B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.7M
|
40.4M
|
82.8M
|
62.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.0B
|
2.0B
|
1.8B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
1.7B
|
1.5B
|
1.7B
|
|
Provision for risks and charges
|
31.3M
|
20.4M
|
21.4M
|
11.7M
|
|
Deferred liabilities
|
220.6M
|
221.4M
|
200.0M
|
212.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
4.2B
|
3.8B
|
3.4B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.4B
|
6.0B
|
5.6B
|
4.8B
|
|
Additional paid in capital
|
5.9M
|
5.9M
|
5.9M
|
5.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
440K
|
464K
|
503K
|
554K
|
