|
Total assets
|
154.7B
|
144.4B
|
133.7B
|
107.7B
|
|
Current assets
|
96.8B
|
93.1B
|
83.5B
|
61.7B
|
|
Cash
|
230M
|
290M
|
218.8M
|
218M
|
|
Cash equivalents
|
3.4B
|
1.4B
|
11.9B
|
20.1B
|
|
Cash and cash equivalents
|
3.6B
|
1.7B
|
12.1B
|
20.3B
|
|
Other short term investments
|
33.4B
|
39.7B
|
15.3B
|
546.4M
|
|
Accounts receivable
|
21.6B
|
17.9B
|
24.2B
|
16.8B
|
|
Other receivables
|
20M
|
20M
|
26M
|
294.5M
|
|
Inventory
|
31.8B
|
30B
|
28.3B
|
21.5B
|
|
Prepaid assets
|
1.5B
|
1.6B
|
1.2B
|
567.4M
|
|
Restricted cash
|
2.8B
|
810M
|
772.2M
|
752.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2B
|
2.0B
|
500K
|
1.5B
|
|
Non current assets
|
58.0B
|
51.3B
|
50.2B
|
46.0B
|
|
Properties
|
2.6B
|
2.4B
|
2.2B
|
1.8B
|
|
Land and improvements
|
18.6B
|
17.5B
|
16.1B
|
13.1B
|
|
Machinery furniture equipment
|
46.1B
|
43.3B
|
37.7B
|
31.8B
|
|
Construction in progress
|
7.8B
|
2.1B
|
4.7B
|
7.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.0B
|
-16.2B
|
-12.8B
|
-9.7B
|
|
Goodwill
|
40M
|
50M
|
74.9M
|
49.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40M
|
50M
|
74.9M
|
49.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
210M
|
548.3M
|
562.5M
|
|
Total liabilities
|
19.0B
|
16.7B
|
16.5B
|
14.8B
|
|
Current liabilities
|
12.8B
|
11.0B
|
12.0B
|
11.1B
|
|
Accounts payable
|
8.2B
|
7.6B
|
8.0B
|
7.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10M
|
10M
|
8.2M
|
11.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
-4.8B
|
-60M
|
16.8M
|
59.8M
|
|
Pensions
|
70M
|
50M
|
41.5M
|
25.1M
|
|
Other current liabilities
|
310M
|
90M
|
-102.4M
|
-47.2M
|
|
Non current liabilities
|
6.2B
|
5.7B
|
4.5B
|
3.7B
|
|
Long term provisions
|
370M
|
306.2M
|
267.1M
|
252.5M
|
|
Long term debt
|
20M
|
30M
|
28.7M
|
36.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.8B
|
5.4B
|
4.2B
|
3.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
530M
|
530M
|
530.9M
|
530.9M
|
|
Retained earnings
|
117.9B
|
109.6B
|
99.9B
|
76.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
135.7B
|
127.7B
|
117.3B
|
92.9B
|
|
Additional paid in capital
|
800M
|
800M
|
798.8M
|
798.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
