|
Total assets
|
30.8B
|
28.5B
|
29.5B
|
27.0B
|
|
Current assets
|
21.0B
|
19.2B
|
20.8B
|
18.5B
|
|
Cash
|
—
|
318.2M
|
—
|
557.6M
|
|
Cash equivalents
|
—
|
2.7B
|
—
|
2.3B
|
|
Cash and cash equivalents
|
4.5B
|
3.0B
|
4.4B
|
2.8B
|
|
Other short term investments
|
840.9M
|
905.5M
|
719.0M
|
440.1M
|
|
Accounts receivable
|
7.8B
|
7.7B
|
8.1B
|
8.1B
|
|
Other receivables
|
—
|
903.7M
|
—
|
709.4M
|
|
Inventory
|
6.9B
|
6.7B
|
6.7B
|
6.0B
|
|
Prepaid assets
|
—
|
915.0M
|
—
|
584.2M
|
|
Restricted cash
|
—
|
1.8M
|
—
|
255.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0B
|
5.2M
|
848.6M
|
6.4M
|
|
Non current assets
|
9.9B
|
9.3B
|
8.8B
|
8.5B
|
|
Properties
|
8.0B
|
8.0B
|
7.7B
|
7.7B
|
|
Land and improvements
|
—
|
274.4M
|
—
|
274.4M
|
|
Machinery furniture equipment
|
—
|
6.3B
|
—
|
5.7B
|
|
Construction in progress
|
1.4B
|
1.1B
|
780.7M
|
506.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.0B
|
—
|
-1.5B
|
|
Goodwill
|
172.7M
|
148.5M
|
172.4M
|
180.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
172.7M
|
148.5M
|
172.4M
|
180.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
77.2M
|
10K
|
68.2M
|
12.7M
|
|
Total liabilities
|
5.5B
|
5.2B
|
5.6B
|
5.6B
|
|
Current liabilities
|
4.6B
|
4.4B
|
5.0B
|
5.0B
|
|
Accounts payable
|
4.0B
|
3.7B
|
3.9B
|
4.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.0M
|
23.9M
|
22.9M
|
22.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
232.9M
|
70.8M
|
|
Pensions
|
—
|
120.3M
|
—
|
76.7M
|
|
Other current liabilities
|
108.1M
|
154.2M
|
92.9M
|
296.8M
|
|
Non current liabilities
|
826.5M
|
793.2M
|
622.4M
|
674.0M
|
|
Long term provisions
|
175.9M
|
157.7M
|
—
|
—
|
|
Long term debt
|
133.8M
|
147.6M
|
159.9M
|
170.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
516.7M
|
487.9M
|
462.4M
|
424.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
245.1M
|
245.1M
|
245.1M
|
245.1M
|
|
Retained earnings
|
—
|
12.9B
|
—
|
11.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.4B
|
23.3B
|
23.9B
|
21.4B
|
|
Additional paid in capital
|
—
|
10.0B
|
—
|
10.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
