|
Total assets
|
33.6B
|
31.6B
|
30.0B
|
29.4B
|
|
Current assets
|
18.4B
|
17.1B
|
15.7B
|
15.6B
|
|
Cash
|
—
|
—
|
912.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
860.5M
|
1.2B
|
912.1M
|
1.2B
|
|
Other short term investments
|
3.6B
|
1.8B
|
738.3M
|
1.1B
|
|
Accounts receivable
|
132.7M
|
179.8M
|
122.5M
|
88.3M
|
|
Other receivables
|
—
|
—
|
105.6M
|
—
|
|
Inventory
|
13.5B
|
13.4B
|
13.4B
|
12.7B
|
|
Prepaid assets
|
—
|
—
|
394.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
364.8M
|
506.4M
|
355.3M
|
494.8M
|
|
Non current assets
|
15.2B
|
14.4B
|
14.4B
|
13.8B
|
|
Properties
|
12.5B
|
11.8B
|
12.0B
|
11.5B
|
|
Land and improvements
|
—
|
—
|
151.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.8B
|
—
|
|
Construction in progress
|
131.8M
|
112.5M
|
67.8M
|
87.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-6.1B
|
—
|
|
Goodwill
|
923.5M
|
930.3M
|
929.8M
|
919.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
94.4M
|
101.3M
|
100.8M
|
90.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.7M
|
39.3M
|
-110K
|
41.6M
|
|
Total liabilities
|
16.2B
|
15.2B
|
14.3B
|
14.2B
|
|
Current liabilities
|
5.8B
|
5.6B
|
5.3B
|
5.4B
|
|
Accounts payable
|
3.0B
|
3.1B
|
2.5B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.1B
|
1.4B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0M
|
4.2M
|
4.1M
|
11.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
200.1M
|
251.6M
|
137.8M
|
180.5M
|
|
Non current liabilities
|
10.4B
|
9.6B
|
9.0B
|
8.7B
|
|
Long term provisions
|
351.3M
|
370.9M
|
324.9M
|
261.8M
|
|
Long term debt
|
10.1B
|
9.2B
|
8.7B
|
8.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
239.4M
|
239.1M
|
239.1M
|
238.7M
|
|
Retained earnings
|
—
|
—
|
2.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.4B
|
16.4B
|
15.8B
|
15.2B
|
|
Additional paid in capital
|
—
|
—
|
12.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-6.6M
|
-6.3M
|
-5.7M
|
-7.2M
|
