|
Total assets
|
51.9B
|
50.7B
|
48.5B
|
44.1B
|
|
Current assets
|
12.1B
|
11.8B
|
9.8B
|
7.2B
|
|
Cash
|
16.8M
|
916.0M
|
4.0B
|
2.9B
|
|
Cash equivalents
|
5.6B
|
4.9B
|
1.0K
|
1.0K
|
|
Cash and cash equivalents
|
5.6B
|
5.8B
|
4.0B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.5B
|
4.8B
|
4.6B
|
3.0B
|
|
Other receivables
|
71.2M
|
79.0M
|
66.2M
|
146.7M
|
|
Inventory
|
583.3M
|
664.2M
|
695.5M
|
529.0M
|
|
Prepaid assets
|
21.0M
|
25.8M
|
87.9M
|
229.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
226.6M
|
351.7M
|
399.7M
|
351.7M
|
|
Non current assets
|
39.8B
|
38.9B
|
38.7B
|
37.0B
|
|
Properties
|
38.1B
|
37.5B
|
37.4B
|
27.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
825.0M
|
811.4M
|
802.0M
|
805.3M
|
|
Construction in progress
|
2.6B
|
1.5B
|
350.7M
|
7.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.4B
|
-12.7B
|
-10.7B
|
-9.2B
|
|
Goodwill
|
940.4M
|
759.4M
|
580.7M
|
768.6M
|
|
Investment properties
|
2.1M
|
2.5M
|
2.9M
|
3.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
799.3M
|
568.6M
|
469.1M
|
470.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
897.2M
|
739.3M
|
1.1B
|
|
Total liabilities
|
20.0B
|
22.7B
|
24.0B
|
22.4B
|
|
Current liabilities
|
4.7B
|
7.6B
|
8.6B
|
6.2B
|
|
Accounts payable
|
1.5B
|
2.2B
|
3.7B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
4.9B
|
4.5B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
304.0M
|
237.0M
|
196.8M
|
182.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.3M
|
41.4M
|
12.4M
|
4.7M
|
|
Non current liabilities
|
15.2B
|
15.2B
|
15.4B
|
16.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.3B
|
14.2B
|
14.5B
|
16.1B
|
|
Provision for risks and charges
|
680.5M
|
750.2M
|
758.5M
|
3.1M
|
|
Deferred liabilities
|
168.5M
|
159.5M
|
75.8M
|
80.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.3M
|
4.6M
|
8.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
4.8B
|
4.2B
|
4.2B
|
|
Retained earnings
|
11.5B
|
9.5B
|
8.4B
|
6.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.9B
|
28.0B
|
24.5B
|
21.7B
|
|
Additional paid in capital
|
7.5B
|
6.2B
|
6.2B
|
6.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.6B
|
6.0B
|
4.5B
|
3.9B
|
