|
Total assets
|
172.2B
|
137.0B
|
125.9B
|
115.4B
|
|
Current assets
|
146.7B
|
112.4B
|
104.8B
|
99.6B
|
|
Cash
|
706.7M
|
561.1M
|
1.0B
|
1.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
706.7M
|
561.1M
|
1.0B
|
1.4B
|
|
Other short term investments
|
79.5M
|
744.2M
|
1.3B
|
1.9B
|
|
Accounts receivable
|
1.9B
|
1.6B
|
1.6B
|
3.5B
|
|
Other receivables
|
1.8B
|
2.0B
|
1.9B
|
3.9B
|
|
Inventory
|
112.5B
|
93.8B
|
87.6B
|
76.5B
|
|
Prepaid assets
|
12.3B
|
7.6B
|
8.0B
|
12.0B
|
|
Restricted cash
|
17.4B
|
6.2B
|
3.5B
|
392.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.7B
|
6.1B
|
6.4B
|
13.8B
|
|
Non current assets
|
25.6B
|
24.5B
|
21.1B
|
15.8B
|
|
Properties
|
3.9B
|
3.2B
|
2.4B
|
2.0B
|
|
Land and improvements
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Machinery furniture equipment
|
3.2B
|
2.7B
|
2.6B
|
2.5B
|
|
Construction in progress
|
8.4B
|
9.1B
|
9.0B
|
3.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.7B
|
-5.0B
|
-4.4B
|
-3.9B
|
|
Goodwill
|
387.1M
|
400.1M
|
363.6M
|
348.0M
|
|
Investment properties
|
4.5B
|
4.5B
|
4.6B
|
4.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.8M
|
56.8M
|
20.2M
|
4.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.2B
|
-50K
|
-50K
|
4.3B
|
|
Total liabilities
|
126.6B
|
111.8B
|
100.9B
|
91.2B
|
|
Current liabilities
|
117.1B
|
104.1B
|
94.2B
|
87.0B
|
|
Accounts payable
|
5.6B
|
6.2B
|
6.0B
|
4.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8B
|
12.5B
|
15.3B
|
21.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
431.5M
|
107.4M
|
135.7M
|
70.2M
|
|
Pensions
|
275.2M
|
223.1M
|
202.8M
|
154.6M
|
|
Other current liabilities
|
55.5M
|
294.4M
|
132.3M
|
170.5M
|
|
Non current liabilities
|
9.5B
|
7.8B
|
6.7B
|
4.1B
|
|
Long term provisions
|
258.4M
|
245.5M
|
—
|
175M
|
|
Long term debt
|
8.1B
|
7.4B
|
6.3B
|
3.9B
|
|
Provision for risks and charges
|
1.0B
|
—
|
—
|
—
|
|
Deferred liabilities
|
164.3M
|
149.4M
|
125.8M
|
116.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
948.5M
|
948.5M
|
948.5M
|
|
Retained earnings
|
10.9B
|
10.2B
|
10.1B
|
9.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
45.6B
|
25.1B
|
24.9B
|
24.2B
|
|
Additional paid in capital
|
29.2B
|
9.4B
|
9.4B
|
9.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
