|
Total assets
|
55.3B
|
53.8B
|
49.9B
|
46.9B
|
|
Current assets
|
27.6B
|
26.4B
|
23.9B
|
22.4B
|
|
Cash
|
365.7M
|
—
|
224.6M
|
—
|
|
Cash equivalents
|
1.7M
|
—
|
500K
|
—
|
|
Cash and cash equivalents
|
367.4M
|
289.6M
|
225.1M
|
290.3M
|
|
Other short term investments
|
143.4M
|
708.1M
|
151.3M
|
516.8M
|
|
Accounts receivable
|
14.6B
|
14.0B
|
12.5B
|
11.2B
|
|
Other receivables
|
539M
|
2.2M
|
493.1M
|
1.3M
|
|
Inventory
|
10.7B
|
10.2B
|
9.5B
|
9.6B
|
|
Prepaid assets
|
1.2B
|
—
|
1.1B
|
—
|
|
Restricted cash
|
38.5M
|
—
|
39.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
1.2B
|
890.7M
|
700.5M
|
|
Non current assets
|
27.7B
|
27.4B
|
26.0B
|
24.6B
|
|
Properties
|
22.4B
|
21.6B
|
20.9B
|
19.7B
|
|
Land and improvements
|
1.2B
|
—
|
1.2B
|
—
|
|
Machinery furniture equipment
|
30.8B
|
—
|
27.8B
|
—
|
|
Construction in progress
|
2.6B
|
2.5B
|
1.6B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.6B
|
—
|
-13.6B
|
—
|
|
Goodwill
|
98.8M
|
107.2M
|
98.6M
|
96.6M
|
|
Investment properties
|
57.1M
|
57.5M
|
26.8M
|
26.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32M
|
40.4M
|
31.8M
|
29.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0B
|
805.4M
|
984.6M
|
1.1B
|
|
Total liabilities
|
17.0B
|
17.2B
|
15.5B
|
14.6B
|
|
Current liabilities
|
14.2B
|
14.6B
|
12.8B
|
11.9B
|
|
Accounts payable
|
5.3B
|
5.2B
|
5.6B
|
5.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.2B
|
7.4B
|
5.5B
|
4.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
204.1M
|
454.6M
|
362M
|
442.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
417.6M
|
328.8M
|
285.8M
|
258.3M
|
|
Non current liabilities
|
2.7B
|
2.6B
|
2.6B
|
2.7B
|
|
Long term provisions
|
114.9M
|
131.3M
|
124.2M
|
120M
|
|
Long term debt
|
1.0B
|
935.3M
|
951.6M
|
1.1B
|
|
Provision for risks and charges
|
8.8M
|
—
|
58.4M
|
95.6M
|
|
Deferred liabilities
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Derivative product liabilities
|
0
|
—
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
210.1M
|
210.1M
|
210.1M
|
210.1M
|
|
Retained earnings
|
10.0B
|
—
|
6.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.3B
|
36.6B
|
34.4B
|
32.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
222.1M
|
223.5M
|
206M
|
202.3M
|
