|
Total assets
|
24.1B
|
23.0B
|
22.3B
|
21.6B
|
|
Current assets
|
4.8B
|
3.6B
|
3.9B
|
3.8B
|
|
Cash
|
—
|
385.6M
|
—
|
811.3M
|
|
Cash equivalents
|
—
|
373.3M
|
—
|
603.0M
|
|
Cash and cash equivalents
|
2.6B
|
758.9M
|
1.2B
|
1.4B
|
|
Other short term investments
|
—
|
5.2M
|
437.0K
|
174.3K
|
|
Accounts receivable
|
173.3M
|
185.3M
|
144.6M
|
152.4M
|
|
Other receivables
|
529.1M
|
523.0M
|
560.7M
|
542.9M
|
|
Inventory
|
929.9M
|
1.1B
|
908.3M
|
859.7M
|
|
Prepaid assets
|
299.7M
|
330.8M
|
495.7M
|
136.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
248.2M
|
731.2M
|
640.3M
|
645.9M
|
|
Non current assets
|
19.3B
|
19.4B
|
18.4B
|
17.8B
|
|
Properties
|
14.1B
|
9.7B
|
8.1B
|
3.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
10.4B
|
|
Construction in progress
|
215.2M
|
4.6B
|
5.4B
|
4.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-5.2B
|
|
Goodwill
|
1.2B
|
1.2B
|
983.3M
|
969.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
892.3M
|
878.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
131.9M
|
200.0M
|
657.3M
|
718.9M
|
|
Total liabilities
|
12.6B
|
11.6B
|
11.0B
|
10.2B
|
|
Current liabilities
|
6.5B
|
5.7B
|
5.1B
|
4.5B
|
|
Accounts payable
|
1.1B
|
1.1B
|
964.9M
|
922.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.4B
|
3.6B
|
3.2B
|
2.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
78.1M
|
37.5M
|
65.2M
|
51.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
337.9M
|
250.1M
|
189.1M
|
126.9M
|
|
Non current liabilities
|
6.1B
|
5.9B
|
5.8B
|
5.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7B
|
5.7B
|
5.7B
|
5.6B
|
|
Provision for risks and charges
|
168.1M
|
—
|
—
|
—
|
|
Deferred liabilities
|
182.6M
|
196.0M
|
103.4M
|
106.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Retained earnings
|
5.9B
|
5.8B
|
5.8B
|
5.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.5B
|
11.4B
|
11.4B
|
11.3B
|
|
Additional paid in capital
|
—
|
2.8B
|
—
|
2.8B
|
|
Treasury stock
|
373.9M
|
348.2M
|
463.3M
|
419.7M
|
|
Minority interest
|
-1.1M
|
-966.6K
|
-818.3K
|
-836.4K
|
