|
Total assets
|
36.6B
|
34.6B
|
32.2B
|
28.3B
|
|
Current assets
|
15.0B
|
12.9B
|
10.6B
|
10.8B
|
|
Cash
|
—
|
1.3B
|
937.5M
|
825.5M
|
|
Cash equivalents
|
—
|
300.1M
|
0
|
1B
|
|
Cash and cash equivalents
|
1.7B
|
1.6B
|
937.5M
|
1.8B
|
|
Other short term investments
|
4.3B
|
3.1B
|
1.7B
|
2.2B
|
|
Accounts receivable
|
7.9B
|
7.0B
|
6.6B
|
6.0B
|
|
Other receivables
|
8.6M
|
2.7M
|
4.4M
|
1.2M
|
|
Inventory
|
515.3M
|
518.3M
|
393.5M
|
349.9M
|
|
Prepaid assets
|
—
|
624.5M
|
965.5M
|
427.8M
|
|
Restricted cash
|
—
|
15.6M
|
17.5M
|
17.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
666.6M
|
560.7M
|
907.2M
|
387.4M
|
|
Non current assets
|
21.6B
|
21.8B
|
21.6B
|
17.5B
|
|
Properties
|
17.6B
|
2.2B
|
1.9B
|
1.7B
|
|
Land and improvements
|
—
|
396.3M
|
396.3M
|
396.3M
|
|
Machinery furniture equipment
|
—
|
18.9B
|
15.5B
|
14.0B
|
|
Construction in progress
|
765.9M
|
823M
|
4.2B
|
547.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-15.0B
|
-14.0B
|
-11.4B
|
|
Goodwill
|
576.2M
|
698.1M
|
729.7M
|
813M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
576.2M
|
698.1M
|
729.7M
|
813M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
105.6M
|
145.5M
|
198.8M
|
92.7M
|
|
Total liabilities
|
21.0B
|
20.9B
|
20.4B
|
19.6B
|
|
Current liabilities
|
13.2B
|
14.9B
|
11.2B
|
12.7B
|
|
Accounts payable
|
6.8B
|
6.1B
|
5.9B
|
5.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
4.7B
|
2.1B
|
4.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.3B
|
941.3M
|
701.4M
|
750.6M
|
|
Other current liabilities
|
439.5M
|
453.7M
|
552.1M
|
39.7M
|
|
Non current liabilities
|
7.9B
|
6.0B
|
9.3B
|
6.8B
|
|
Long term provisions
|
11.8M
|
8.1M
|
27.5M
|
24.5M
|
|
Long term debt
|
7.8B
|
6.0B
|
9.1B
|
6.6B
|
|
Provision for risks and charges
|
—
|
4.9M
|
144.2M
|
158.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
7.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
237.6M
|
237.6M
|
237.6M
|
237.6M
|
|
Retained earnings
|
—
|
12.4B
|
10.6B
|
7.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.6B
|
13.7B
|
11.8B
|
8.7B
|
|
Additional paid in capital
|
—
|
347.5M
|
347.5M
|
347.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
