|
Total assets
|
68.8B
|
62.7B
|
57.3B
|
49.0B
|
|
Current assets
|
42.5B
|
41.1B
|
39.9B
|
34.2B
|
|
Cash
|
774.5M
|
636.1M
|
831.4M
|
567.1M
|
|
Cash equivalents
|
3.9B
|
61M
|
829M
|
1.3B
|
|
Cash and cash equivalents
|
4.6B
|
697.1M
|
1.7B
|
1.8B
|
|
Other short term investments
|
8.7B
|
14.9B
|
13.5B
|
11.7B
|
|
Accounts receivable
|
12.9B
|
10.6B
|
10.3B
|
8.5B
|
|
Other receivables
|
557M
|
428M
|
347M
|
260.5M
|
|
Inventory
|
14.7B
|
13.2B
|
12.4B
|
10.9B
|
|
Prepaid assets
|
832M
|
1.1B
|
855.1M
|
413.4M
|
|
Restricted cash
|
171.2M
|
240.9M
|
412.6M
|
600.7M
|
|
Assets held for sale
|
—
|
0
|
348.7M
|
0
|
|
Hedging assets
|
22.4M
|
800K
|
27.6M
|
0
|
|
Other current assets
|
850.4M
|
1.1B
|
947.7M
|
512M
|
|
Non current assets
|
26.3B
|
21.6B
|
17.4B
|
14.8B
|
|
Properties
|
18.2B
|
12.8B
|
11.2B
|
87.2M
|
|
Land and improvements
|
581.3M
|
581.3M
|
581.3M
|
228.4M
|
|
Machinery furniture equipment
|
27.8B
|
20.2B
|
17.4B
|
15.7B
|
|
Construction in progress
|
4.5B
|
4.9B
|
2.5B
|
892.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.2B
|
-12.6B
|
-10.5B
|
-8.8B
|
|
Goodwill
|
2.3B
|
2.4B
|
5.7M
|
12.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
690.4M
|
786.8M
|
5.7M
|
12.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0B
|
1.1B
|
1.1B
|
650.4M
|
|
Total liabilities
|
15.5B
|
14.6B
|
14.4B
|
12.4B
|
|
Current liabilities
|
14.9B
|
14.1B
|
13.8B
|
11.9B
|
|
Accounts payable
|
11.3B
|
10.6B
|
11.1B
|
9.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
121M
|
104.5M
|
100.2M
|
88M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
529.5M
|
487.8M
|
307.1M
|
337M
|
|
Pensions
|
581.3M
|
578.3M
|
647.6M
|
540.8M
|
|
Other current liabilities
|
455.2M
|
440.5M
|
300M
|
313.2M
|
|
Non current liabilities
|
604.5M
|
560.1M
|
629.3M
|
553.8M
|
|
Long term provisions
|
26.5M
|
44.8M
|
60.8M
|
11.7M
|
|
Long term debt
|
434.3M
|
406.5M
|
473.6M
|
519M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
600K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
312.6M
|
312.6M
|
312.6M
|
312.6M
|
|
Retained earnings
|
47.6B
|
42.3B
|
37.1B
|
30.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
53.3B
|
48.1B
|
42.9B
|
36.5B
|
|
Additional paid in capital
|
600M
|
600M
|
600M
|
600M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
