|
Total assets
|
70.1B
|
61.0B
|
52.7B
|
51.3B
|
|
Current assets
|
31.9B
|
28.4B
|
25.8B
|
27.4B
|
|
Cash
|
—
|
289.6M
|
—
|
236.3M
|
|
Cash equivalents
|
—
|
2.1B
|
—
|
140.1M
|
|
Cash and cash equivalents
|
331.4M
|
2.4B
|
151.3M
|
376.4M
|
|
Other short term investments
|
8.3B
|
3.5B
|
5.5B
|
3.8B
|
|
Accounts receivable
|
12.5B
|
13.0B
|
12.1B
|
13.1B
|
|
Other receivables
|
12.2M
|
576M
|
8.2M
|
372.8M
|
|
Inventory
|
9.2B
|
7.6B
|
7.3B
|
8.9B
|
|
Prepaid assets
|
—
|
1.4B
|
—
|
810.2M
|
|
Restricted cash
|
—
|
20.5M
|
—
|
18M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5B
|
1.3B
|
752.3M
|
796.3M
|
|
Non current assets
|
38.2B
|
32.5B
|
26.9B
|
23.9B
|
|
Properties
|
23.5B
|
22.4B
|
19.5B
|
13.9M
|
|
Land and improvements
|
—
|
2.8B
|
—
|
2.3B
|
|
Machinery furniture equipment
|
—
|
25.2B
|
—
|
22.1B
|
|
Construction in progress
|
11.7B
|
8.1B
|
4.8B
|
3.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.0B
|
—
|
-7.4B
|
|
Goodwill
|
607.3M
|
496.1M
|
442.9M
|
463.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
554.1M
|
496.1M
|
442.9M
|
463.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2B
|
1.5B
|
1.8B
|
100K
|
|
Total liabilities
|
18.8B
|
12.7B
|
9.3B
|
10.4B
|
|
Current liabilities
|
8.4B
|
7.9B
|
6.9B
|
7.9B
|
|
Accounts payable
|
5.6B
|
5.8B
|
5.1B
|
6.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
254.2M
|
68.5M
|
226.2M
|
144.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
316.9M
|
74.4M
|
107.1M
|
0
|
|
Pensions
|
—
|
174.3M
|
—
|
143.7M
|
|
Other current liabilities
|
441.8M
|
434.9M
|
429M
|
475.5M
|
|
Non current liabilities
|
10.5B
|
4.9B
|
2.4B
|
2.5B
|
|
Long term provisions
|
394M
|
356.3M
|
325.8M
|
299.7M
|
|
Long term debt
|
8.3B
|
2.8B
|
442.8M
|
584.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
272.8M
|
272.8M
|
272.8M
|
272.8M
|
|
Retained earnings
|
—
|
42.3B
|
—
|
35.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
51.2B
|
48.2B
|
43.4B
|
40.9B
|
|
Additional paid in capital
|
—
|
4.3B
|
—
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
362.1M
|
260.6M
|
—
|
0
|
