|
Total assets
|
82.2B
|
74.1B
|
63.1B
|
57.1B
|
|
Current assets
|
53.5B
|
47.5B
|
38.0B
|
32.3B
|
|
Cash
|
—
|
1.7B
|
996.1M
|
770.4M
|
|
Cash equivalents
|
—
|
0
|
50M
|
0
|
|
Cash and cash equivalents
|
940M
|
1.7B
|
1.0B
|
770.4M
|
|
Other short term investments
|
20.6B
|
14.1B
|
5.2B
|
2.4B
|
|
Accounts receivable
|
13.6B
|
13.3B
|
12.4B
|
10.9B
|
|
Other receivables
|
—
|
66.3M
|
70.1M
|
232.1M
|
|
Inventory
|
16.7B
|
16.9B
|
17.3B
|
16.3B
|
|
Prepaid assets
|
—
|
1.4B
|
2.0B
|
1.6B
|
|
Restricted cash
|
—
|
21.3M
|
23.4M
|
24.6M
|
|
Assets held for sale
|
0
|
500K
|
500K
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7B
|
-500K
|
-500K
|
1.7B
|
|
Non current assets
|
28.6B
|
26.6B
|
25.0B
|
24.8B
|
|
Properties
|
22.3B
|
815.6M
|
809.4M
|
801.6M
|
|
Land and improvements
|
—
|
2.0B
|
2.0B
|
2.0B
|
|
Machinery furniture equipment
|
—
|
21.1B
|
19.7B
|
18.2B
|
|
Construction in progress
|
2.2B
|
1.5B
|
1.1B
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-15.0B
|
-13.5B
|
-12.1B
|
|
Goodwill
|
204.1M
|
562.8M
|
569.7M
|
663.8M
|
|
Investment properties
|
1.2M
|
1.2M
|
1.3M
|
1.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
154.7M
|
167.2M
|
174.1M
|
268.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
949.7M
|
1.1B
|
883.1M
|
876.4M
|
|
Total liabilities
|
18.1B
|
18.1B
|
17.5B
|
15.6B
|
|
Current liabilities
|
14.5B
|
15.2B
|
15.1B
|
13.3B
|
|
Accounts payable
|
11.0B
|
11.0B
|
10.2B
|
9.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.4B
|
1.8B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.9M
|
144.4M
|
176.7M
|
237.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
669.5M
|
1.5B
|
2.0B
|
325.9M
|
|
Non current liabilities
|
3.6B
|
2.9B
|
2.4B
|
2.3B
|
|
Long term provisions
|
220.1M
|
239.1M
|
227.6M
|
222.7M
|
|
Long term debt
|
1.8B
|
1.4B
|
1.0B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6B
|
1.3B
|
1.1B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
808.4M
|
808.4M
|
538.9M
|
538.9M
|
|
Retained earnings
|
—
|
50.1B
|
39.7B
|
35.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
64.0B
|
56.0B
|
45.6B
|
41.5B
|
|
Additional paid in capital
|
—
|
0
|
125.6M
|
125.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-187M
|
160.4M
|
267.1M
|
192.9M
|
