|
Total assets
|
50.3B
|
48.4B
|
47.3B
|
44.7B
|
|
Current assets
|
18.5B
|
17.8B
|
17.8B
|
17.8B
|
|
Cash
|
—
|
—
|
391.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
396.4M
|
—
|
|
Cash and cash equivalents
|
693.6M
|
547.9M
|
787.8M
|
469.6M
|
|
Other short term investments
|
832.7M
|
577.8M
|
41.7M
|
404.9M
|
|
Accounts receivable
|
6.1B
|
5.9B
|
5.7B
|
4.5B
|
|
Other receivables
|
3.2M
|
3.5M
|
1.3B
|
4.6M
|
|
Inventory
|
9.4B
|
8.9B
|
9.4B
|
10.5B
|
|
Prepaid assets
|
—
|
—
|
462.5M
|
—
|
|
Restricted cash
|
—
|
—
|
6.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5B
|
1.7B
|
37.8M
|
1.8B
|
|
Non current assets
|
31.8B
|
30.6B
|
29.5B
|
26.9B
|
|
Properties
|
25.6B
|
25.2B
|
14.1M
|
21.2B
|
|
Land and improvements
|
—
|
—
|
835.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
28.9B
|
—
|
|
Construction in progress
|
5.3B
|
4.6B
|
3.5B
|
4.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-8.8B
|
—
|
|
Goodwill
|
231.8M
|
189.9M
|
204.3M
|
134.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
231.8M
|
189.9M
|
204.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
233.8M
|
202.8M
|
42.4M
|
692M
|
|
Total liabilities
|
21.0B
|
20.3B
|
19.9B
|
17.7B
|
|
Current liabilities
|
14.0B
|
13.5B
|
12.9B
|
11.9B
|
|
Accounts payable
|
8.1B
|
8.2B
|
7.7B
|
5.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0B
|
3.3B
|
3.1B
|
4.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
289.1M
|
197.8M
|
229.8M
|
3.3M
|
|
Pensions
|
—
|
—
|
295.9M
|
—
|
|
Other current liabilities
|
157.6M
|
413.7M
|
234.2M
|
224.2M
|
|
Non current liabilities
|
7.0B
|
6.8B
|
7.1B
|
5.8B
|
|
Long term provisions
|
665.4M
|
676M
|
648.1M
|
662.7M
|
|
Long term debt
|
3.7B
|
3.9B
|
4.3B
|
3.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3B
|
2.2B
|
2.1B
|
2.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
100K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
158.1M
|
158M
|
158.0M
|
158M
|
|
Retained earnings
|
—
|
—
|
12.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.3B
|
28.2B
|
27.4B
|
27.0B
|
|
Additional paid in capital
|
—
|
—
|
5.7B
|
—
|
|
Treasury stock
|
—
|
—
|
598.6M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
