|
Total assets
|
45.8B
|
38.5B
|
34.2B
|
29.4B
|
|
Current assets
|
6.3B
|
5.5B
|
5.2B
|
4.8B
|
|
Cash
|
—
|
311.4M
|
—
|
607.2M
|
|
Cash equivalents
|
—
|
157.5M
|
—
|
8.9M
|
|
Cash and cash equivalents
|
632M
|
468.9M
|
379.0M
|
616.1M
|
|
Other short term investments
|
777M
|
850.9M
|
1.4B
|
726.5M
|
|
Accounts receivable
|
3.9B
|
2.9B
|
2.7B
|
2.5B
|
|
Other receivables
|
—
|
264.6M
|
—
|
176.1M
|
|
Inventory
|
540M
|
494.4M
|
497.1M
|
428.7M
|
|
Prepaid assets
|
—
|
451.6M
|
—
|
302.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
418M
|
357.7M
|
354.0M
|
114.7M
|
|
Non current assets
|
39.5B
|
33.0B
|
28.9B
|
24.6B
|
|
Properties
|
21.9B
|
8.0B
|
15.5B
|
6.6B
|
|
Land and improvements
|
—
|
3.5B
|
—
|
2.4B
|
|
Machinery furniture equipment
|
—
|
2.1B
|
—
|
1.7B
|
|
Construction in progress
|
8.5B
|
6.0B
|
6.4B
|
4.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.2B
|
—
|
-4.0B
|
|
Goodwill
|
8.2B
|
6.8B
|
6.9B
|
6.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
665M
|
646.5M
|
726.0M
|
777.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6B
|
40K
|
1.7B
|
40K
|
|
Total liabilities
|
23.0B
|
17.6B
|
13.3B
|
10.0B
|
|
Current liabilities
|
6.6B
|
4.5B
|
3.6B
|
3.0B
|
|
Accounts payable
|
2.7B
|
2.0B
|
2.1B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
1.3B
|
543M
|
445.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
115M
|
—
|
69.0M
|
0
|
|
Pensions
|
—
|
362.0M
|
—
|
277.7M
|
|
Other current liabilities
|
493M
|
15.7M
|
385.1M
|
22.6M
|
|
Non current liabilities
|
16.4B
|
13.1B
|
9.7B
|
7.1B
|
|
Long term provisions
|
326M
|
274.2M
|
252.5M
|
236.3M
|
|
Long term debt
|
15.6B
|
12.3B
|
9.0B
|
6.3B
|
|
Provision for risks and charges
|
—
|
64.7M
|
—
|
4.1M
|
|
Deferred liabilities
|
347M
|
462.8M
|
475.4M
|
492.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800M
|
800.3M
|
800.3M
|
800.3M
|
|
Retained earnings
|
—
|
7.2B
|
—
|
5.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.8B
|
20.9B
|
20.8B
|
19.4B
|
|
Additional paid in capital
|
—
|
10.3B
|
—
|
10.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.8B
|
2.6B
|
2.7B
|
2.7B
|
