|
Total assets
|
29.1B
|
27.8B
|
23.5B
|
22.5B
|
|
Current assets
|
23.9B
|
22.8B
|
18.7B
|
18.1B
|
|
Cash
|
604.2M
|
613.4M
|
876.9M
|
586.5M
|
|
Cash equivalents
|
1.0B
|
931.4M
|
580.7M
|
435.4M
|
|
Cash and cash equivalents
|
1.6B
|
1.5B
|
1.5B
|
1.0B
|
|
Other short term investments
|
6.9B
|
7.3B
|
5.9B
|
6.7B
|
|
Accounts receivable
|
1.2B
|
1.4B
|
829.6M
|
1.6B
|
|
Other receivables
|
697.7M
|
76.2M
|
434.2M
|
5.7M
|
|
Inventory
|
6.7B
|
6.2B
|
5.3B
|
4.8B
|
|
Prepaid assets
|
6.8B
|
6.2B
|
4.7B
|
3.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.0M
|
15.9M
|
58.7M
|
35.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.2B
|
5.0B
|
4.8B
|
4.4B
|
|
Properties
|
1.5B
|
—
|
403.7M
|
—
|
|
Land and improvements
|
175.3M
|
—
|
163.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
285.9M
|
—
|
269.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
—
|
-1.6B
|
—
|
|
Goodwill
|
232.2M
|
226.9M
|
220.8M
|
203.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
100.3M
|
95.0M
|
88.9M
|
71.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
22.8B
|
21.9B
|
17.7B
|
16.7B
|
|
Current liabilities
|
22.6B
|
21.7B
|
17.5B
|
16.5B
|
|
Accounts payable
|
1.3B
|
1.2B
|
1.1B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.6M
|
57.8M
|
54.6M
|
46.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
484.6M
|
495.5M
|
392.4M
|
475.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
241.1M
|
—
|
159.5M
|
—
|
|
Non current liabilities
|
184.0M
|
180.3M
|
210.2M
|
188.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
182.2M
|
177.8M
|
207.8M
|
185.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8M
|
2.5M
|
2.4M
|
2.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62.9M
|
63.2M
|
64.6M
|
66.0M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3B
|
5.9B
|
5.7B
|
5.8B
|
|
Additional paid in capital
|
6.3B
|
5.9B
|
6.0B
|
—
|
|
Treasury stock
|
55.6M
|
83.5M
|
295.5M
|
286.9M
|
|
Minority interest
|
0
|
0
|
0
|
0
|
