|
Total assets
|
63.5B
|
59.1B
|
54.8B
|
53.1B
|
|
Current assets
|
23.7B
|
21.0B
|
21.1B
|
22.2B
|
|
Cash
|
—
|
332.3M
|
558.3M
|
361.7M
|
|
Cash equivalents
|
—
|
24.8M
|
0
|
444.1M
|
|
Cash and cash equivalents
|
427M
|
357.1M
|
558.3M
|
805.8M
|
|
Other short term investments
|
437.4M
|
100K
|
50.1M
|
44.2M
|
|
Accounts receivable
|
10.4B
|
9.0B
|
8.2B
|
8.1B
|
|
Other receivables
|
22.5M
|
55.2M
|
54M
|
45.9M
|
|
Inventory
|
11.3B
|
10.3B
|
10.8B
|
9.9B
|
|
Prepaid assets
|
—
|
798M
|
1.1B
|
595.3M
|
|
Restricted cash
|
—
|
98.9M
|
68.4M
|
2.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
33.7M
|
|
Other current assets
|
1.0B
|
29.1M
|
46.2M
|
48.8M
|
|
Non current assets
|
39.8B
|
38.1B
|
33.8B
|
31.0B
|
|
Properties
|
34.9B
|
32.2B
|
30.6B
|
11.2B
|
|
Land and improvements
|
—
|
6.3B
|
5.8B
|
5.5B
|
|
Machinery furniture equipment
|
—
|
43.9B
|
39.1B
|
35.7B
|
|
Construction in progress
|
3.4B
|
5.1B
|
2.3B
|
3.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-24.2B
|
-19.7B
|
-18.9B
|
|
Goodwill
|
283.3M
|
419.7M
|
383.5M
|
278M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
283.3M
|
418.9M
|
383.5M
|
213.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
791.4M
|
100K
|
200K
|
-30.3M
|
|
Total liabilities
|
29.1B
|
26.8B
|
24.7B
|
26.8B
|
|
Current liabilities
|
22.4B
|
19.1B
|
18.8B
|
20.3B
|
|
Accounts payable
|
10.7B
|
8.6B
|
10.3B
|
10.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.6B
|
7.0B
|
6.0B
|
7.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
900K
|
319.3M
|
376.7M
|
269.8M
|
|
Pensions
|
—
|
225.1M
|
112.7M
|
186.5M
|
|
Other current liabilities
|
826.4M
|
702.3M
|
18.6B
|
18.2M
|
|
Non current liabilities
|
6.8B
|
7.7B
|
5.9B
|
6.5B
|
|
Long term provisions
|
123.2M
|
130.8M
|
—
|
75.7M
|
|
Long term debt
|
4.2B
|
5.2B
|
3.8B
|
4.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4B
|
2.3B
|
2.1B
|
1.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
100K
|
2.2B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
823.1M
|
821.1M
|
819.3M
|
693.6M
|
|
Retained earnings
|
—
|
14.8B
|
12.8B
|
9.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.4B
|
32.3B
|
30.1B
|
26.4B
|
|
Additional paid in capital
|
—
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-100K
|
-100K
|
1.1M
|
8.7B
|
