|
Total assets
|
243.2B
|
211.8B
|
181.1B
|
154.7B
|
|
Current assets
|
63.9B
|
62.0B
|
54.5B
|
34.4B
|
|
Cash
|
3.6B
|
2.9B
|
2.0B
|
951.2M
|
|
Cash equivalents
|
3.4B
|
9.9B
|
41M
|
—
|
|
Cash and cash equivalents
|
6.9B
|
12.7B
|
2.1B
|
951.2M
|
|
Other short term investments
|
28.8M
|
4.1B
|
14.0B
|
2.1B
|
|
Accounts receivable
|
1.5B
|
1.7B
|
621.6M
|
668.9M
|
|
Other receivables
|
1.8B
|
1.8B
|
3.1B
|
1.2B
|
|
Inventory
|
50.4B
|
39.3B
|
32.4B
|
27.4B
|
|
Prepaid assets
|
3.0B
|
2.3B
|
2.1B
|
2.0B
|
|
Restricted cash
|
10.9M
|
9.4M
|
9M
|
8.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
174.5M
|
145.3M
|
96.4M
|
71.7M
|
|
Non current assets
|
179.3B
|
149.8B
|
126.6B
|
120.3B
|
|
Properties
|
6.8B
|
5.4B
|
4.3B
|
3.3B
|
|
Land and improvements
|
85.9B
|
69.0B
|
55.2B
|
45.3B
|
|
Machinery furniture equipment
|
23.7B
|
18.6B
|
14.9B
|
11.6B
|
|
Construction in progress
|
11.0B
|
9.4B
|
8.3B
|
11.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-38.1B
|
-30.8B
|
-24.0B
|
-18.0B
|
|
Goodwill
|
1.9B
|
1.9B
|
1.8B
|
1.7B
|
|
Investment properties
|
76.5M
|
80.9M
|
85.4M
|
90.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
289.8M
|
303.5M
|
231.8M
|
136.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3B
|
3.7B
|
3.6B
|
3.7B
|
|
Total liabilities
|
28.9B
|
24.8B
|
20.3B
|
17.9B
|
|
Current liabilities
|
22.1B
|
19.8B
|
14.7B
|
12.2B
|
|
Accounts payable
|
10.7B
|
9.8B
|
7.5B
|
5.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
1.9B
|
1.7B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4B
|
2.5B
|
853.9M
|
1.1B
|
|
Pensions
|
491.4M
|
610.4M
|
508.7M
|
364.4M
|
|
Other current liabilities
|
193.4M
|
72.5M
|
73.8M
|
21.6M
|
|
Non current liabilities
|
6.8B
|
5.0B
|
5.6B
|
5.8B
|
|
Long term provisions
|
126.7M
|
91.8M
|
64.1M
|
48.7M
|
|
Long term debt
|
5.6B
|
4.0B
|
4.8B
|
5.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
919.3M
|
769.6M
|
640.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.5B
|
6.5B
|
6.5B
|
6.5B
|
|
Retained earnings
|
146.0B
|
119.0B
|
93.7B
|
70.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
214.3B
|
187.0B
|
160.8B
|
136.8B
|
|
Additional paid in capital
|
61.1B
|
61.1B
|
60.1B
|
59.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-10.5M
|
-4.8M
|
800K
|
2.5M
|
