Total assets
|
71.2B
|
63.8B
|
58.0B
|
50.0B
|
Current assets
|
34.1B
|
28.2B
|
28.2B
|
22.2B
|
Cash
|
948.7M
|
348.6M
|
969.3M
|
326.2M
|
Cash equivalents
|
—
|
—
|
—
|
478M
|
Cash and cash equivalents
|
948.7M
|
348.6M
|
969.3M
|
326.2M
|
Other short term investments
|
4.9B
|
399.4M
|
3.5B
|
1.9B
|
Accounts receivable
|
8.9B
|
7.9B
|
7.9B
|
6.4B
|
Other receivables
|
887.1M
|
317.4M
|
318.1M
|
429.9M
|
Inventory
|
17.0B
|
18.0B
|
14.4B
|
11.4B
|
Prepaid assets
|
1.4B
|
1.0B
|
1.1B
|
1.7B
|
Restricted cash
|
39.6M
|
140.5M
|
43.4M
|
41.1M
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
1.5B
|
29.1M
|
33.4M
|
28.2M
|
Non current assets
|
37.2B
|
35.5B
|
29.8B
|
27.8B
|
Properties
|
28.9B
|
24.1B
|
23.6B
|
0
|
Land and improvements
|
2.2B
|
1.2B
|
1.2B
|
818.3M
|
Machinery furniture equipment
|
35.5B
|
29.7B
|
26.9B
|
20.9B
|
Construction in progress
|
2.5B
|
8.3B
|
4.0B
|
7.3B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-19.6B
|
-17.2B
|
-13.9B
|
-10.9B
|
Goodwill
|
666.7M
|
798.6M
|
968M
|
975.7M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
666.7M
|
798.6M
|
968M
|
975.7M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
1.2B
|
1.7B
|
1.1B
|
—
|
Total liabilities
|
18.2B
|
18.2B
|
15.9B
|
13.5B
|
Current liabilities
|
14.5B
|
15.3B
|
13.3B
|
11.0B
|
Accounts payable
|
7.6B
|
8.1B
|
7.5B
|
6.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
336.7M
|
320.9M
|
303.4M
|
278.9M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
8.6M
|
517M
|
473.4M
|
193.7M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
2.7B
|
1.4B
|
1.4B
|
1.1B
|
Non current liabilities
|
3.7B
|
3.0B
|
2.6B
|
2.4B
|
Long term provisions
|
1.4B
|
1.1B
|
954.1M
|
837.7M
|
Long term debt
|
731.4M
|
938M
|
619.8M
|
560.1M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
731.5M
|
313.7M
|
407.4M
|
441.3M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
830.1M
|
636.9M
|
594.6M
|
591.3M
|
Shareholders equity
|
|
|
|
|
Common stock
|
170.8M
|
170.8M
|
170.8M
|
170.8M
|
Retained earnings
|
44.5B
|
38.7B
|
35.8B
|
30.9B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
53.0B
|
45.5B
|
42.1B
|
36.6B
|
Additional paid in capital
|
311.9M
|
311.9M
|
311.9M
|
311.9M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|