|
Total assets
|
84.8B
|
76.5B
|
65.4B
|
59.3B
|
|
Current assets
|
19.2B
|
18.4B
|
19.3B
|
19.5B
|
|
Cash
|
—
|
816.7M
|
—
|
468.1M
|
|
Cash equivalents
|
—
|
450M
|
—
|
265M
|
|
Cash and cash equivalents
|
760.1M
|
1.3B
|
1.4B
|
733.1M
|
|
Other short term investments
|
7.3B
|
5.1B
|
7.1B
|
11.3B
|
|
Accounts receivable
|
1.1B
|
443.1M
|
654.2M
|
352M
|
|
Other receivables
|
—
|
316.2M
|
252.2M
|
369.6M
|
|
Inventory
|
8.6B
|
9.9B
|
8.4B
|
5.8B
|
|
Prepaid assets
|
—
|
1.3B
|
1.4B
|
843.2M
|
|
Restricted cash
|
—
|
23.1M
|
—
|
51.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
1.3B
|
1.4B
|
826.8M
|
|
Non current assets
|
65.6B
|
58.1B
|
46.2B
|
39.8B
|
|
Properties
|
51.1B
|
4.1B
|
455.7M
|
33.4B
|
|
Land and improvements
|
—
|
5.1B
|
4.2B
|
3.5B
|
|
Machinery furniture equipment
|
—
|
55.9B
|
41.9B
|
40.8B
|
|
Construction in progress
|
2.8B
|
3.8B
|
8.9B
|
2.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-18.3B
|
-15.9B
|
-13.9B
|
|
Goodwill
|
4.7B
|
1.5B
|
1.5B
|
1.5B
|
|
Investment properties
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3B
|
31.7M
|
33.6M
|
41.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9B
|
1.7B
|
793M
|
1.3B
|
|
Total liabilities
|
48.2B
|
42.9B
|
37.0B
|
33.9B
|
|
Current liabilities
|
20.2B
|
20.4B
|
16.4B
|
17.1B
|
|
Accounts payable
|
4.5B
|
5.6B
|
5.9B
|
3.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9B
|
4.7B
|
3.3B
|
6.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
711.3M
|
—
|
0
|
8.8M
|
|
Pensions
|
—
|
44.2M
|
58.6M
|
157.8M
|
|
Other current liabilities
|
2.5B
|
1.7B
|
1.8B
|
2.2B
|
|
Non current liabilities
|
28.0B
|
22.6B
|
20.6B
|
16.8B
|
|
Long term provisions
|
199.9M
|
165.2M
|
193.5M
|
135.1M
|
|
Long term debt
|
21.2B
|
16.1B
|
15.5B
|
12.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9B
|
2.7B
|
1.3B
|
530.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
842.6M
|
829.9M
|
809.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
588.5M
|
588.5M
|
588.5M
|
588.5M
|
|
Retained earnings
|
—
|
20.8B
|
16.9B
|
13.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.6B
|
33.6B
|
28.4B
|
25.3B
|
|
Additional paid in capital
|
—
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8B
|
1.7B
|
370.2M
|
267.4M
|
