|
Total assets
|
21.0B
|
19.4B
|
18.9B
|
17.3B
|
|
Current assets
|
13.5B
|
11.9B
|
12.1B
|
10.7B
|
|
Cash
|
—
|
—
|
863.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
961.0M
|
863.2M
|
589.0M
|
|
Other short term investments
|
2.6B
|
2.4B
|
2.5B
|
2.7B
|
|
Accounts receivable
|
5.0B
|
3.8B
|
4.5B
|
3.4B
|
|
Other receivables
|
570K
|
3.4M
|
38.5M
|
130K
|
|
Inventory
|
4.1B
|
4.0B
|
3.7B
|
3.5B
|
|
Prepaid assets
|
—
|
—
|
227.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
70.7M
|
—
|
|
Other current assets
|
639.6M
|
732.9M
|
31.1M
|
457.6M
|
|
Non current assets
|
7.4B
|
7.4B
|
6.8B
|
6.5B
|
|
Properties
|
5.5B
|
5.6B
|
32.3M
|
4.9B
|
|
Land and improvements
|
—
|
—
|
1.6B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.4B
|
—
|
|
Construction in progress
|
457.1M
|
269.5M
|
107.2M
|
167.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.5B
|
—
|
|
Goodwill
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Investment properties
|
36.7M
|
38.1M
|
34.1M
|
34.5M
|
|
Financial assets
|
—
|
—
|
29.3M
|
—
|
|
Intangible assets
|
110.6M
|
85.9M
|
78.2M
|
87.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.4M
|
28.5M
|
-10K
|
40.1M
|
|
Total liabilities
|
7.0B
|
6.8B
|
7.0B
|
6.4B
|
|
Current liabilities
|
5.4B
|
5.2B
|
5.3B
|
4.5B
|
|
Accounts payable
|
2.2B
|
2.0B
|
1.8B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
1.3B
|
1.4B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
307.2M
|
205.2M
|
187.8M
|
99.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
647.7M
|
888.8M
|
47.0M
|
992.3M
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.7B
|
1.9B
|
|
Long term provisions
|
410K
|
10K
|
530K
|
590K
|
|
Long term debt
|
1.5B
|
1.6B
|
1.7B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
62.0M
|
63.4M
|
53.3M
|
48.2M
|
|
Derivative product liabilities
|
—
|
—
|
9.5M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
665.4M
|
665.4M
|
665.4M
|
664.5M
|
|
Retained earnings
|
—
|
—
|
9.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.0B
|
12.5B
|
11.9B
|
10.8B
|
|
Additional paid in capital
|
—
|
—
|
907.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
