|
Total assets
|
33.6B
|
31.9B
|
30.5B
|
27.2B
|
|
Current assets
|
9.3B
|
8.7B
|
8.5B
|
6.9B
|
|
Cash
|
3.0B
|
4.0B
|
4.0B
|
2.7B
|
|
Cash equivalents
|
3.8M
|
6.8M
|
5.7M
|
5.5M
|
|
Cash and cash equivalents
|
3.0B
|
4.0B
|
4.0B
|
2.7B
|
|
Other short term investments
|
—
|
197.4M
|
237.8M
|
219.4M
|
|
Accounts receivable
|
1.4B
|
581.2M
|
707.0M
|
467.9M
|
|
Other receivables
|
415.1M
|
202.7M
|
215.2M
|
187.8M
|
|
Inventory
|
4.3B
|
3.7B
|
3.3B
|
3.2B
|
|
Prepaid assets
|
31.2M
|
25.9M
|
41.0M
|
54.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
137.4M
|
73.0K
|
26.2M
|
23.5M
|
|
Non current assets
|
24.4B
|
23.3B
|
22.0B
|
20.4B
|
|
Properties
|
2.0B
|
1.6B
|
1.5B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
972.4M
|
922.1M
|
846.6M
|
803.0M
|
|
Construction in progress
|
289.2M
|
134.0M
|
74.2M
|
26.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.1B
|
-978.1M
|
|
Goodwill
|
10.6B
|
10.4B
|
9.6B
|
10.0B
|
|
Investment properties
|
6.0M
|
6.5M
|
6.0M
|
6.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
485.0M
|
233.9M
|
175.5M
|
163.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.3B
|
801.6M
|
627.3M
|
|
Total liabilities
|
1.7B
|
2.3B
|
1.6B
|
1.3B
|
|
Current liabilities
|
1.7B
|
2.2B
|
1.6B
|
1.3B
|
|
Accounts payable
|
1.1B
|
1.7B
|
1.1B
|
966.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6M
|
411.1K
|
2.0M
|
4.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.4M
|
118.9M
|
127.8M
|
73.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
226.3K
|
1.3M
|
36.2K
|
—
|
|
Non current liabilities
|
38.8M
|
34.1M
|
20.0M
|
25.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.0M
|
1.5M
|
1.8M
|
4.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.8M
|
16.0M
|
5.3M
|
6.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
7.1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.6B
|
6.6B
|
6.7B
|
6.7B
|
|
Retained earnings
|
9.9B
|
8.3B
|
6.8B
|
5.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.9B
|
29.6B
|
28.8B
|
25.9B
|
|
Additional paid in capital
|
—
|
13.8B
|
14.5B
|
14.5B
|
|
Treasury stock
|
77.2M
|
182.9M
|
—
|
—
|
|
Minority interest
|
14.5M
|
15.9M
|
-5.4M
|
1.7M
|
