|
Total assets
|
39.3B
|
35.8B
|
33.3B
|
29.3B
|
|
Current assets
|
10.9B
|
7.8B
|
6.4B
|
4.8B
|
|
Cash
|
4.2B
|
1.5B
|
1.1B
|
1.3B
|
|
Cash equivalents
|
11.1M
|
19.7M
|
35.4M
|
11.8M
|
|
Cash and cash equivalents
|
4.3B
|
1.5B
|
1.1B
|
1.3B
|
|
Other short term investments
|
139.3M
|
—
|
—
|
—
|
|
Accounts receivable
|
4.3B
|
3.3B
|
2.8B
|
1.7B
|
|
Other receivables
|
1.2B
|
1.8B
|
1.3B
|
577.7M
|
|
Inventory
|
225.6M
|
235.2M
|
263.9M
|
270.5M
|
|
Prepaid assets
|
181.2M
|
201.2M
|
171.5M
|
214.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
719.4M
|
791.3M
|
811.9M
|
745.5M
|
|
Non current assets
|
28.4B
|
28.0B
|
26.9B
|
24.4B
|
|
Properties
|
8.3B
|
8.0B
|
7.7B
|
7.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5B
|
1.4B
|
1.3B
|
1.0B
|
|
Construction in progress
|
274.1M
|
281.6M
|
357.4M
|
335.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1B
|
-3.6B
|
-3.2B
|
-2.8B
|
|
Goodwill
|
12.9B
|
12.7B
|
11.5B
|
10.3B
|
|
Investment properties
|
70.9M
|
623.7K
|
655.4K
|
687.1K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.1B
|
11.8B
|
10.7B
|
9.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.0B
|
8.1B
|
8.6B
|
7.9B
|
|
Total liabilities
|
24.1B
|
23.0B
|
21.7B
|
18.7B
|
|
Current liabilities
|
10.4B
|
9.9B
|
9.9B
|
7.6B
|
|
Accounts payable
|
3.1B
|
3.4B
|
3.5B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.8B
|
4.3B
|
4.5B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
304.1M
|
328.0M
|
190.2M
|
144.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
698.7M
|
522.1M
|
586.4M
|
1.1B
|
|
Non current liabilities
|
13.7B
|
13.0B
|
11.8B
|
11.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.6B
|
10.9B
|
9.7B
|
9.1B
|
|
Provision for risks and charges
|
18.4M
|
25.1M
|
25.5M
|
25.9M
|
|
Deferred liabilities
|
611.7M
|
538.1M
|
511.5M
|
434.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.7M
|
35.7M
|
34.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
815.3M
|
815.3M
|
815.3M
|
815.3M
|
|
Retained earnings
|
9.6B
|
8.4B
|
7.1B
|
6.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.2B
|
12.8B
|
11.6B
|
10.5B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.5B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8B
|
720.9M
|
716.1M
|
631.1M
|
