|
Total assets
|
29.1B
|
25.8B
|
22.4B
|
20.4B
|
|
Current assets
|
13.2B
|
13.5B
|
11.6B
|
10.3B
|
|
Cash
|
—
|
236.3M
|
121.2M
|
269.7M
|
|
Cash equivalents
|
—
|
—
|
128.1M
|
563.1M
|
|
Cash and cash equivalents
|
67.3M
|
236.3M
|
121.2M
|
832.7M
|
|
Other short term investments
|
546.1M
|
704.0M
|
509.9M
|
—
|
|
Accounts receivable
|
5.8B
|
5.2B
|
4.5B
|
3.8B
|
|
Other receivables
|
10.1M
|
121.1M
|
66.2M
|
126.8M
|
|
Inventory
|
5.9B
|
6.4B
|
6.0B
|
4.8B
|
|
Prepaid assets
|
—
|
734.2M
|
410.6M
|
42.0M
|
|
Restricted cash
|
—
|
4.3M
|
723K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
968.2M
|
2K
|
75.8M
|
-15K
|
|
Non current assets
|
15.8B
|
12.4B
|
10.8B
|
10.1B
|
|
Properties
|
11.0B
|
10.1B
|
9.2B
|
7.8B
|
|
Land and improvements
|
—
|
779.4M
|
669.3M
|
649.9M
|
|
Machinery furniture equipment
|
—
|
12.8B
|
11.6B
|
9.9B
|
|
Construction in progress
|
3.1B
|
907.6M
|
647.0M
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.4B
|
-4.7B
|
-4.1B
|
|
Goodwill
|
1.0B
|
788.4M
|
434.1M
|
259.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
984.4M
|
752.7M
|
398.5M
|
223.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
227.5M
|
-4K
|
-1K
|
-3K
|
|
Total liabilities
|
9.2B
|
8.3B
|
6.9B
|
6.5B
|
|
Current liabilities
|
6.6B
|
6.9B
|
6.0B
|
5.8B
|
|
Accounts payable
|
2.8B
|
3.8B
|
3.4B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0B
|
2.7B
|
2.1B
|
3.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.4M
|
0
|
35.2M
|
75M
|
|
Pensions
|
—
|
63.1M
|
55.0M
|
87.8M
|
|
Other current liabilities
|
171.0M
|
53.7M
|
27.4M
|
15.2M
|
|
Non current liabilities
|
2.6B
|
1.3B
|
849.1M
|
727.6M
|
|
Long term provisions
|
81.2M
|
60.6M
|
13.2M
|
—
|
|
Long term debt
|
1.2B
|
167.0M
|
7.2M
|
20.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
1.1B
|
788.4M
|
706.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1K
|
100K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
453.2M
|
453.1M
|
453.1M
|
2.5M
|
|
Retained earnings
|
—
|
10.9B
|
8.9B
|
7.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.9B
|
17.6B
|
15.6B
|
13.9B
|
|
Additional paid in capital
|
—
|
4.4B
|
4.4B
|
4.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
—
|
—
|
