|
Total assets
|
44.1B
|
40.9B
|
40.2B
|
37.2B
|
|
Current assets
|
23.6B
|
20.8B
|
20.5B
|
18.7B
|
|
Cash
|
—
|
862.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
134.9M
|
—
|
—
|
|
Cash and cash equivalents
|
561.7M
|
997.4M
|
403.1M
|
1.2B
|
|
Other short term investments
|
740.7M
|
317.8M
|
589.3M
|
555.0M
|
|
Accounts receivable
|
11.6B
|
9.8B
|
9.9B
|
8.2B
|
|
Other receivables
|
132.6M
|
147.6M
|
197.4M
|
222.6M
|
|
Inventory
|
9.1B
|
7.8B
|
8.4B
|
7.2B
|
|
Prepaid assets
|
—
|
1.7B
|
—
|
—
|
|
Restricted cash
|
—
|
44.1M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
1.7B
|
928.9M
|
1.3B
|
|
Non current assets
|
20.5B
|
20.2B
|
19.7B
|
18.5B
|
|
Properties
|
16.8B
|
16.9B
|
16.4B
|
12.3B
|
|
Land and improvements
|
—
|
2.5B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
15.5B
|
—
|
—
|
|
Construction in progress
|
1.0B
|
647.4M
|
744.2M
|
3.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.2B
|
—
|
—
|
|
Goodwill
|
76.8M
|
81.6M
|
85.1M
|
92.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
76.8M
|
81.6M
|
85.1M
|
92.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
232.9M
|
174.2M
|
165.0M
|
531.6M
|
|
Total liabilities
|
18.5B
|
16.6B
|
17.1B
|
15.1B
|
|
Current liabilities
|
14.7B
|
12.1B
|
12.1B
|
11.0B
|
|
Accounts payable
|
3.0B
|
2.7B
|
2.9B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.2B
|
4.7B
|
4.8B
|
4.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
88.8M
|
19.5M
|
0
|
42K
|
|
Pensions
|
—
|
201.8M
|
—
|
—
|
|
Other current liabilities
|
1.8B
|
357K
|
1.6B
|
1.6B
|
|
Non current liabilities
|
3.8B
|
4.4B
|
5.0B
|
4.1B
|
|
Long term provisions
|
—
|
—
|
121.3M
|
121.3M
|
|
Long term debt
|
2.8B
|
3.5B
|
4.0B
|
3.3B
|
|
Provision for risks and charges
|
—
|
1.8M
|
—
|
—
|
|
Deferred liabilities
|
938.1M
|
919.4M
|
834.0M
|
777.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
267.5M
|
267.4M
|
267.4M
|
267.3M
|
|
Retained earnings
|
—
|
16.2B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.6B
|
24.4B
|
23.1B
|
22.1B
|
|
Additional paid in capital
|
—
|
3.9B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
