|
Total assets
|
55.3B
|
49.9B
|
46.2B
|
42.8B
|
|
Current assets
|
27.6B
|
23.9B
|
22.5B
|
19.8B
|
|
Cash
|
365.7M
|
224.6M
|
572.4M
|
364.2M
|
|
Cash equivalents
|
1.7M
|
500K
|
2.9M
|
500K
|
|
Cash and cash equivalents
|
367.4M
|
225.1M
|
575.3M
|
364.7M
|
|
Other short term investments
|
143.4M
|
151.3M
|
287.2M
|
201M
|
|
Accounts receivable
|
14.6B
|
12.5B
|
11.4B
|
10.1B
|
|
Other receivables
|
539M
|
493.1M
|
328.2M
|
447M
|
|
Inventory
|
10.7B
|
9.5B
|
9.2B
|
8.2B
|
|
Prepaid assets
|
1.2B
|
1.1B
|
573.5M
|
376.5M
|
|
Restricted cash
|
38.5M
|
39.9M
|
42.4M
|
177.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
3.5M
|
|
Other current assets
|
1.1B
|
890.7M
|
803.3M
|
652.3M
|
|
Non current assets
|
27.7B
|
26.0B
|
23.8B
|
23.0B
|
|
Properties
|
22.4B
|
20.9B
|
20.2B
|
19.3B
|
|
Land and improvements
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Machinery furniture equipment
|
30.8B
|
27.8B
|
25.5B
|
23.4B
|
|
Construction in progress
|
2.6B
|
1.6B
|
643.9M
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.6B
|
-13.6B
|
-11.6B
|
-9.7B
|
|
Goodwill
|
98.8M
|
98.6M
|
102.1M
|
110M
|
|
Investment properties
|
57.1M
|
26.8M
|
26.8M
|
79.8M
|
|
Financial assets
|
—
|
—
|
0
|
0
|
|
Intangible assets
|
32M
|
31.8M
|
35.3M
|
43.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0B
|
984.6M
|
770.9M
|
654M
|
|
Total liabilities
|
17.0B
|
15.5B
|
15.9B
|
16.5B
|
|
Current liabilities
|
14.2B
|
12.8B
|
12.7B
|
12.5B
|
|
Accounts payable
|
5.3B
|
5.6B
|
5.6B
|
5.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.2B
|
5.5B
|
5.7B
|
5.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
204.1M
|
362M
|
310.6M
|
310.3M
|
|
Pensions
|
—
|
—
|
228.2M
|
213.1M
|
|
Other current liabilities
|
417.6M
|
285.8M
|
267.8M
|
305M
|
|
Non current liabilities
|
2.7B
|
2.6B
|
3.2B
|
4.0B
|
|
Long term provisions
|
114.9M
|
124.2M
|
114.6M
|
111.3M
|
|
Long term debt
|
1.0B
|
951.6M
|
1.6B
|
2.5B
|
|
Provision for risks and charges
|
8.8M
|
58.4M
|
26.4M
|
28.4M
|
|
Deferred liabilities
|
1.6B
|
1.5B
|
1.4B
|
1.3B
|
|
Derivative product liabilities
|
0
|
0
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
210.1M
|
210.1M
|
210.1M
|
210.1M
|
|
Retained earnings
|
10.0B
|
6.1B
|
4.1B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.3B
|
34.4B
|
30.3B
|
26.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
222.1M
|
206M
|
183.6M
|
149.2M
|
