|
Total assets
|
52.3B
|
49.6B
|
47.7B
|
40.0B
|
|
Current assets
|
9.3B
|
9.0B
|
10.7B
|
6.0B
|
|
Cash
|
2.8B
|
4.0B
|
7.7B
|
3.7B
|
|
Cash equivalents
|
3.2B
|
2.6B
|
67.1M
|
34.1M
|
|
Cash and cash equivalents
|
6.1B
|
6.6B
|
7.8B
|
3.8B
|
|
Other short term investments
|
286.2K
|
54.3K
|
180.9K
|
93.6M
|
|
Accounts receivable
|
1.2B
|
917.5M
|
1.4B
|
566.7M
|
|
Other receivables
|
1.2B
|
693.1M
|
492.9M
|
415.8M
|
|
Inventory
|
604.2M
|
608.7M
|
751.8M
|
764.6M
|
|
Prepaid assets
|
138.5M
|
131.7M
|
153.8M
|
130.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
62.6M
|
60.1M
|
151.1M
|
201.7M
|
|
Non current assets
|
42.9B
|
40.5B
|
37.0B
|
34.1B
|
|
Properties
|
31.4B
|
27.4B
|
23.5B
|
18.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.6B
|
11.6B
|
9.8B
|
9.3B
|
|
Construction in progress
|
3.0B
|
6.0B
|
8.3B
|
9.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.5B
|
-14.2B
|
-13.4B
|
-12.4B
|
|
Goodwill
|
6.5B
|
5.9B
|
5.1B
|
5.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.1B
|
5.6B
|
4.9B
|
4.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
496.1M
|
382.5M
|
337.1M
|
992.1M
|
|
Total liabilities
|
27.7B
|
25.8B
|
25.2B
|
22.2B
|
|
Current liabilities
|
12.1B
|
6.4B
|
8.2B
|
8.7B
|
|
Accounts payable
|
1.7B
|
1.7B
|
1.9B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.8B
|
3.3B
|
4.0B
|
4.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
126.4M
|
124.3M
|
767.3M
|
105.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
46.8M
|
25.2M
|
45.9M
|
56.4M
|
|
Non current liabilities
|
15.6B
|
19.4B
|
17.0B
|
13.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.4B
|
15.1B
|
12.8B
|
9.4B
|
|
Provision for risks and charges
|
161.9M
|
863.5M
|
1.5B
|
2.3B
|
|
Deferred liabilities
|
479.4M
|
462.3M
|
449.5M
|
296.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.5B
|
7.5B
|
7.5B
|
6.2B
|
|
Retained earnings
|
7.7B
|
7.1B
|
6.5B
|
5.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.5B
|
23.8B
|
22.5B
|
17.8B
|
|
Additional paid in capital
|
4.4B
|
4.4B
|
4.4B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.7B
|
3.6B
|
3.1B
|
3.1B
|
