|
Total assets
|
78.6B
|
71.2B
|
69.5B
|
63.8B
|
|
Current assets
|
39.8B
|
34.1B
|
31.2B
|
28.2B
|
|
Cash
|
—
|
948.7M
|
—
|
348.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
948.7M
|
806.6M
|
348.6M
|
|
Other short term investments
|
6.1B
|
4.9B
|
2.5B
|
399.4M
|
|
Accounts receivable
|
11.3B
|
8.9B
|
9.7B
|
7.9B
|
|
Other receivables
|
870.6M
|
887.1M
|
793.1M
|
317.4M
|
|
Inventory
|
17.6B
|
17.0B
|
15.6B
|
18.0B
|
|
Prepaid assets
|
—
|
1.4B
|
—
|
1.0B
|
|
Restricted cash
|
—
|
39.6M
|
—
|
140.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8B
|
1.5B
|
1.8B
|
29.1M
|
|
Non current assets
|
38.9B
|
37.2B
|
38.3B
|
35.5B
|
|
Properties
|
29.8B
|
28.9B
|
26.7B
|
24.1B
|
|
Land and improvements
|
—
|
2.2B
|
—
|
1.2B
|
|
Machinery furniture equipment
|
—
|
35.5B
|
—
|
29.7B
|
|
Construction in progress
|
2.8B
|
2.5B
|
6.9B
|
8.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-19.6B
|
—
|
-17.2B
|
|
Goodwill
|
1.2B
|
666.7M
|
711.1M
|
798.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
620.5M
|
666.7M
|
711.1M
|
798.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.2B
|
1.1B
|
1.7B
|
|
Total liabilities
|
22.0B
|
18.2B
|
19.6B
|
11.3B
|
|
Current liabilities
|
18.2B
|
14.5B
|
15.7B
|
9.7B
|
|
Accounts payable
|
10.4B
|
7.6B
|
9.1B
|
8.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
331.9M
|
336.7M
|
332.7M
|
320.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
97.1M
|
8.6M
|
138.7M
|
517M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6B
|
2.7B
|
2.2B
|
1.4B
|
|
Non current liabilities
|
3.8B
|
3.7B
|
3.9B
|
1.6B
|
|
Long term provisions
|
1.5B
|
1.4B
|
1.2B
|
1.1B
|
|
Long term debt
|
747.1M
|
731.4M
|
890.8M
|
938M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
737.4M
|
731.5M
|
741.8M
|
313.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
774.6M
|
830.1M
|
1.0B
|
636.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
170.8M
|
170.8M
|
170.8M
|
170.8M
|
|
Retained earnings
|
—
|
44.5B
|
—
|
38.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
56.6B
|
53.0B
|
49.9B
|
38.9B
|
|
Additional paid in capital
|
—
|
311.9M
|
—
|
311.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
