|
Total assets
|
74.3B
|
70.3B
|
60.9B
|
63.5B
|
|
Current assets
|
22.8B
|
18.3B
|
14.2B
|
18.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.2B
|
10.4B
|
7.4B
|
11.3B
|
|
Other short term investments
|
9.4B
|
2.4B
|
1.3B
|
1.1B
|
|
Accounts receivable
|
3.8B
|
4.1B
|
4.1B
|
4.2B
|
|
Other receivables
|
682.1M
|
610.1M
|
745.7M
|
751.4M
|
|
Inventory
|
622.0M
|
642.1M
|
592.8M
|
708.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.5M
|
5.3M
|
6.4M
|
7.9M
|
|
Other current assets
|
44.0M
|
42.4M
|
41.5M
|
52.3M
|
|
Non current assets
|
51.5B
|
52.1B
|
46.7B
|
45.4B
|
|
Properties
|
3.1B
|
0
|
3.5B
|
4.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
43.0B
|
58.9B
|
34.9B
|
28.8B
|
|
Construction in progress
|
4.8B
|
6.0B
|
6.8B
|
10.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-15.1B
|
—
|
—
|
|
Goodwill
|
552K
|
739.5K
|
920K
|
1.2M
|
|
Investment properties
|
4.9M
|
5.0M
|
4.7M
|
5.4M
|
|
Financial assets
|
16.8M
|
38.7M
|
19.4M
|
54.6M
|
|
Intangible assets
|
552K
|
739.5K
|
920K
|
1.2M
|
|
Investments and advances
|
543.0M
|
589.6M
|
555.4M
|
600.4M
|
|
Other non current assets
|
23.2M
|
987.1M
|
911.5M
|
1.0B
|
|
Total liabilities
|
21.3B
|
19.3B
|
15.1B
|
15.2B
|
|
Current liabilities
|
8.8B
|
9.6B
|
8.3B
|
9.2B
|
|
Accounts payable
|
5.4B
|
5.5B
|
4.6B
|
5.7B
|
|
Accrued expenses
|
833.9M
|
647.0M
|
452.5M
|
259.9M
|
|
Short term debt
|
2.0B
|
2.4B
|
2.8B
|
2.7B
|
|
Deferred revenue
|
0
|
0
|
0
|
0
|
|
Tax payable
|
104.5M
|
197.2M
|
62.1M
|
96.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
293.5M
|
293.7M
|
274.7M
|
295.6M
|
|
Non current liabilities
|
12.5B
|
9.7B
|
6.8B
|
6.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.4B
|
9.6B
|
6.8B
|
5.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.3M
|
13.3M
|
8.8M
|
9.9M
|
|
Derivative product liabilities
|
0
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
828.8M
|
828.8M
|
828.8M
|
828.8M
|
|
Retained earnings
|
46.9B
|
44.9B
|
42.0B
|
38.3B
|
|
Other shareholders equity
|
82.9M
|
82.9M
|
82.9M
|
82.9M
|
|
Total shareholders equity
|
53.0B
|
51.0B
|
45.8B
|
48.3B
|
|
Additional paid in capital
|
5.0B
|
5.0B
|
5.0B
|
5.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.8M
|
-718.7K
|
-621K
|
554K
|
