|
Total assets
|
47.7B
|
43.0B
|
41.2B
|
31.5B
|
|
Current assets
|
15.3B
|
15.1B
|
15.8B
|
8.1B
|
|
Cash
|
—
|
1.1B
|
2.1B
|
825.5M
|
|
Cash equivalents
|
—
|
3.1B
|
5.6B
|
368.8M
|
|
Cash and cash equivalents
|
2.3B
|
4.2B
|
7.7B
|
1.2B
|
|
Other short term investments
|
9.2B
|
7.3B
|
4.9B
|
3.9B
|
|
Accounts receivable
|
2.9B
|
2.2B
|
1.9B
|
1.8B
|
|
Other receivables
|
—
|
302.1M
|
289.4M
|
512.3M
|
|
Inventory
|
671.4M
|
668.5M
|
603.7M
|
533.9M
|
|
Prepaid assets
|
—
|
210.8M
|
178.7M
|
109.5M
|
|
Restricted cash
|
—
|
191.6M
|
177.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
189.9M
|
168.6M
|
141.3M
|
41.5M
|
|
Non current assets
|
32.3B
|
28.0B
|
25.4B
|
23.3B
|
|
Properties
|
25.1B
|
13.1B
|
11.3B
|
9.9B
|
|
Land and improvements
|
—
|
5.5B
|
4.7B
|
4.7B
|
|
Machinery furniture equipment
|
—
|
1.4B
|
1.3B
|
1.0B
|
|
Construction in progress
|
5.3B
|
3.9B
|
3.3B
|
4.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.8B
|
-8.2B
|
-6.8B
|
|
Goodwill
|
112.9M
|
55.4M
|
51.7M
|
62.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
112.9M
|
55.4M
|
51.7M
|
62.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
512.6M
|
173.1M
|
10K
|
—
|
|
Total liabilities
|
13.8B
|
14.0B
|
16.9B
|
15.3B
|
|
Current liabilities
|
6.2B
|
6.2B
|
5.7B
|
4.2B
|
|
Accounts payable
|
1.9B
|
1.9B
|
1.9B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
942.3M
|
1.7B
|
1.4B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
175.7M
|
127.8M
|
128.5M
|
|
Other current liabilities
|
1.5B
|
28.6M
|
189.9M
|
23.7M
|
|
Non current liabilities
|
7.6B
|
7.8B
|
11.2B
|
11.1B
|
|
Long term provisions
|
661.7M
|
577.4M
|
540.4M
|
—
|
|
Long term debt
|
6.2B
|
6.3B
|
9.8B
|
10.0B
|
|
Provision for risks and charges
|
—
|
397M
|
359.7M
|
238.8M
|
|
Deferred liabilities
|
0
|
241.6M
|
188.1M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
221.2M
|
480K
|
468.4M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
537.2M
|
537.0M
|
536.4M
|
506.5M
|
|
Retained earnings
|
—
|
17.6B
|
12.8B
|
9.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
33.9B
|
29.1B
|
24.3B
|
16.2B
|
|
Additional paid in capital
|
—
|
10.7B
|
10.7B
|
5.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.0M
|
-340K
|
0
|
—
|
