|
Total assets
|
29.7B
|
27.5B
|
25.2B
|
24.1B
|
|
Current assets
|
20.5B
|
18.1B
|
16.8B
|
15.6B
|
|
Cash
|
10.5B
|
7.3B
|
7.5B
|
6.3B
|
|
Cash equivalents
|
22.4M
|
63.3M
|
96.1M
|
124.2M
|
|
Cash and cash equivalents
|
10.5B
|
7.4B
|
7.6B
|
6.5B
|
|
Other short term investments
|
2.2B
|
3.5B
|
3.3B
|
3.3B
|
|
Accounts receivable
|
5.0B
|
4.5B
|
4.1B
|
3.7B
|
|
Other receivables
|
2.4B
|
2.2B
|
1.4B
|
1.2B
|
|
Inventory
|
81.7M
|
85.9M
|
81.5M
|
61.4M
|
|
Prepaid assets
|
84.9M
|
140.0M
|
196.2M
|
236.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
50.4M
|
157.6M
|
30.2M
|
571.8M
|
|
Non current assets
|
9.2B
|
9.4B
|
8.5B
|
8.5B
|
|
Properties
|
2.8B
|
2.6B
|
2.4B
|
2.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0B
|
2.0B
|
2.0B
|
2.1B
|
|
Construction in progress
|
38.3M
|
21.0M
|
40.1M
|
31.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.1B
|
-4.7B
|
-4.1B
|
-3.6B
|
|
Goodwill
|
2.1B
|
2.5B
|
2.1B
|
2.1B
|
|
Investment properties
|
85.0M
|
93.9M
|
102.7M
|
107.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1B
|
2.5B
|
2.1B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.9M
|
4.3M
|
109.3M
|
85.5M
|
|
Total liabilities
|
6.8B
|
6.5B
|
5.5B
|
4.9B
|
|
Current liabilities
|
6.7B
|
6.2B
|
5.1B
|
4.8B
|
|
Accounts payable
|
2.2B
|
2.2B
|
2.2B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
861.0M
|
74.2M
|
30.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
204.3M
|
308.9M
|
292.7M
|
143.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
0
|
27.6M
|
|
Non current liabilities
|
72.9M
|
288.0M
|
352.7M
|
108.6M
|
|
Long term provisions
|
20K
|
20K
|
20K
|
14.5K
|
|
Long term debt
|
8.3M
|
250.8M
|
300.2M
|
32.1M
|
|
Provision for risks and charges
|
400.2K
|
420.2K
|
420.2K
|
420.2K
|
|
Deferred liabilities
|
64.1M
|
35.6M
|
25.9M
|
21.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
13.5B
|
12.2B
|
11.1B
|
10.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.9B
|
21.0B
|
19.7B
|
19.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
592.2M
|
547.5M
|
512.9M
|
469.8M
|
