|
Total assets
|
82.3B
|
80.5B
|
75.4B
|
68.9B
|
|
Current assets
|
7.8B
|
8.1B
|
9.4B
|
13.2B
|
|
Cash
|
2.3B
|
3.1B
|
—
|
1.4B
|
|
Cash equivalents
|
—
|
—
|
4.4B
|
2.6B
|
|
Cash and cash equivalents
|
2.3B
|
3.1B
|
4.4B
|
2.6B
|
|
Other short term investments
|
511.9M
|
553.0M
|
1.1B
|
1.2B
|
|
Accounts receivable
|
2.6B
|
2.2B
|
1.8B
|
881.4M
|
|
Other receivables
|
2.0B
|
1.7B
|
1.4B
|
608.8M
|
|
Inventory
|
273.3M
|
323.8M
|
444.4M
|
378.3M
|
|
Prepaid assets
|
67.9M
|
67.0M
|
133.0M
|
64.1M
|
|
Restricted cash
|
61.1M
|
113.5M
|
110.8M
|
277.9M
|
|
Assets held for sale
|
—
|
—
|
0
|
7.1B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
526.4M
|
186.6M
|
|
Non current assets
|
74.5B
|
72.3B
|
66.0B
|
55.7B
|
|
Properties
|
0
|
0
|
5.8B
|
2.3B
|
|
Land and improvements
|
2.0B
|
2.0B
|
1.8B
|
1.2B
|
|
Machinery furniture equipment
|
5.5B
|
4.5B
|
3.2B
|
1.6B
|
|
Construction in progress
|
3.9B
|
3.6B
|
1.8B
|
341.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.3B
|
-966.0M
|
-759.8M
|
|
Goodwill
|
20.7B
|
20.0B
|
17.0B
|
10.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.3B
|
19.7B
|
16.7B
|
10.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
4.8B
|
5.3B
|
|
Total liabilities
|
33.1B
|
32.7B
|
28.2B
|
22.3B
|
|
Current liabilities
|
6.3B
|
6.4B
|
10.4B
|
9.0B
|
|
Accounts payable
|
2.8B
|
3.4B
|
3.6B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
1.3B
|
4.6B
|
608.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
152.4M
|
139.7M
|
188.2M
|
174.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.9B
|
26.3B
|
17.9B
|
13.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.4B
|
25.8B
|
17.5B
|
13.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
246.4M
|
259.4M
|
240.1M
|
100M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.2M
|
14.4M
|
14.4M
|
14.5M
|
|
Retained earnings
|
45.3B
|
43.9B
|
42.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
49.2B
|
47.8B
|
47.2B
|
46.7B
|
|
Additional paid in capital
|
0
|
16.2M
|
16.2M
|
—
|
|
Treasury stock
|
—
|
17.2M
|
—
|
—
|
|
Minority interest
|
1.5B
|
1.4B
|
2.3B
|
1.4B
|
