|
Total assets
|
23.7B
|
23.5B
|
21.6B
|
19.7B
|
|
Current assets
|
18.9B
|
18.9B
|
17.2B
|
15.6B
|
|
Cash
|
—
|
—
|
—
|
2.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
231.3M
|
|
Cash and cash equivalents
|
2.9B
|
4.0B
|
2.7B
|
2.3B
|
|
Other short term investments
|
3.0B
|
2.7B
|
2.5B
|
2.3B
|
|
Accounts receivable
|
5.8B
|
5.8B
|
5.6B
|
5.0B
|
|
Other receivables
|
2.2B
|
2.3B
|
2.1B
|
1.9B
|
|
Inventory
|
4.1B
|
3.5B
|
3.7B
|
3.4B
|
|
Prepaid assets
|
685.1M
|
534.3M
|
566.9M
|
492.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
0
|
—
|
|
Hedging assets
|
0
|
—
|
0
|
—
|
|
Other current assets
|
223.6M
|
197.9M
|
151.0M
|
142.9M
|
|
Non current assets
|
4.8B
|
4.6B
|
4.4B
|
4.1B
|
|
Properties
|
2.4B
|
2.3B
|
2.0B
|
1.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.3B
|
—
|
1.2B
|
|
Construction in progress
|
432.3M
|
312.3M
|
455.1M
|
314.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
—
|
-1.1B
|
|
Goodwill
|
1.6B
|
1.7B
|
1.9B
|
1.9B
|
|
Investment properties
|
0
|
—
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
567.9M
|
572.2M
|
574.3M
|
576.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
239.5M
|
169.0M
|
131.4M
|
403.8M
|
|
Total liabilities
|
10.5B
|
10.8B
|
9.6B
|
8.4B
|
|
Current liabilities
|
10.3B
|
10.6B
|
9.4B
|
8.2B
|
|
Accounts payable
|
6.0B
|
6.5B
|
5.6B
|
4.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
182.2M
|
162.7M
|
182.9M
|
137.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
228.3M
|
273.5M
|
293.0M
|
268.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
120.9M
|
102.2M
|
108.1M
|
107.9M
|
|
Non current liabilities
|
205.8M
|
200.0M
|
185.8M
|
192.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
54.5M
|
44.4M
|
41.5M
|
45.2M
|
|
Provision for risks and charges
|
6.3M
|
6.3M
|
6.3M
|
6.3M
|
|
Deferred liabilities
|
57.9M
|
57.9M
|
52.7M
|
53.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
60.4M
|
64.8M
|
60.1M
|
60.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
778.2M
|
777.6M
|
776.3M
|
774.2M
|
|
Retained earnings
|
11.3B
|
10.9B
|
10.3B
|
9.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.2B
|
12.7B
|
12.0B
|
11.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
29.0M
|
|
Treasury stock
|
0
|
—
|
0
|
—
|
|
Minority interest
|
292.7M
|
275.8M
|
272.2M
|
260.0M
|
