|
Total assets
|
15.0B
|
13.4B
|
13.3B
|
10.7B
|
|
Current assets
|
11.5B
|
10.4B
|
11.1B
|
9.1B
|
|
Cash
|
2.9B
|
4.7B
|
3.7B
|
3.4B
|
|
Cash equivalents
|
2.3B
|
407.1M
|
266.3M
|
212.2M
|
|
Cash and cash equivalents
|
5.2B
|
5.1B
|
4.0B
|
3.6B
|
|
Other short term investments
|
54.6M
|
51.4M
|
1.5B
|
838.5M
|
|
Accounts receivable
|
2.9B
|
1.7B
|
2.0B
|
1.8B
|
|
Other receivables
|
264.3M
|
134.2M
|
227.0M
|
92.6M
|
|
Inventory
|
2.4B
|
2.8B
|
2.9B
|
2.4B
|
|
Prepaid assets
|
234.2M
|
280.0M
|
339.8M
|
196.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
408.1M
|
315.1M
|
258.3M
|
160.3M
|
|
Non current assets
|
3.6B
|
3.0B
|
2.2B
|
1.7B
|
|
Properties
|
1.4B
|
743.9M
|
797.0M
|
725.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2B
|
971.0M
|
733.7M
|
|
Construction in progress
|
984.2M
|
863.3M
|
304.7M
|
95.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-904.7M
|
-756.2M
|
-602.8M
|
|
Goodwill
|
297.9M
|
274.9M
|
158.4M
|
88.0M
|
|
Investment properties
|
249.3K
|
260.6K
|
271.9K
|
283.2K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
297.9M
|
274.9M
|
158.4M
|
88.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.2M
|
27.3M
|
31.9M
|
27.8M
|
|
Total liabilities
|
7.8B
|
6.8B
|
6.9B
|
5.6B
|
|
Current liabilities
|
6.7B
|
5.6B
|
5.8B
|
4.6B
|
|
Accounts payable
|
3.7B
|
3.4B
|
3.4B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
484.6M
|
574.2M
|
55.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
290.6M
|
121.2M
|
147.5M
|
298.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
371.5M
|
78.1M
|
148.7M
|
131.6M
|
|
Non current liabilities
|
1.1B
|
1.3B
|
1.1B
|
964.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.2B
|
998.7M
|
934.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.4M
|
52.1M
|
52.5M
|
28.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
575.3M
|
576.5M
|
573.5M
|
572.0M
|
|
Retained earnings
|
4.9B
|
4.2B
|
4.2B
|
3.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.2B
|
6.5B
|
6.4B
|
5.1B
|
|
Additional paid in capital
|
1.2B
|
1.5B
|
1.4B
|
1.1B
|
|
Treasury stock
|
188.0M
|
460.9M
|
411.7M
|
398.1M
|
|
Minority interest
|
45.5K
|
462.3K
|
1.0M
|
12.2M
|
