|
Total assets
|
42.1B
|
39.3B
|
35.5B
|
31.9B
|
|
Current assets
|
29.6B
|
27.7B
|
26.1B
|
21.7B
|
|
Cash
|
—
|
3.0B
|
—
|
3.2B
|
|
Cash equivalents
|
—
|
940.0M
|
—
|
1.5B
|
|
Cash and cash equivalents
|
2.8B
|
3.9B
|
4.1B
|
4.7B
|
|
Other short term investments
|
12.8B
|
10.7B
|
10.1B
|
5.8B
|
|
Accounts receivable
|
10.9B
|
7.7B
|
9.4B
|
7.3B
|
|
Other receivables
|
—
|
4.3B
|
—
|
2.7B
|
|
Inventory
|
263.9M
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.1B
|
—
|
1.1B
|
|
Restricted cash
|
—
|
12.1M
|
—
|
21.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
13.8M
|
—
|
0
|
|
Other current assets
|
2.6B
|
15.9M
|
2.5B
|
21.0M
|
|
Non current assets
|
12.5B
|
11.6B
|
9.4B
|
10.2B
|
|
Properties
|
2.2B
|
1.9B
|
2.0B
|
2.3B
|
|
Land and improvements
|
—
|
46.3M
|
—
|
46.3M
|
|
Machinery furniture equipment
|
—
|
2.7B
|
—
|
3.2B
|
|
Construction in progress
|
127.8M
|
116.4M
|
98.4M
|
65.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.2B
|
—
|
-4.2B
|
|
Goodwill
|
10.2B
|
10.0B
|
9.9B
|
9.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
158.8M
|
94.9M
|
110.4M
|
137.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
120.8M
|
374.8M
|
107.6M
|
139.1M
|
|
Total liabilities
|
9.6B
|
8.8B
|
8.3B
|
7.4B
|
|
Current liabilities
|
7.7B
|
7.5B
|
7.2B
|
6.2B
|
|
Accounts payable
|
2.8B
|
2.8B
|
3.1B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
363.7M
|
354.1M
|
345.7M
|
356.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
324.8M
|
241.1M
|
350.7M
|
326.2M
|
|
Pensions
|
—
|
2.0B
|
—
|
1.2B
|
|
Other current liabilities
|
1.7B
|
3.0M
|
1.0B
|
3.2M
|
|
Non current liabilities
|
1.9B
|
1.4B
|
1.1B
|
1.2B
|
|
Long term provisions
|
743.7M
|
712.3M
|
568.5M
|
487.4M
|
|
Long term debt
|
1.1B
|
577.6M
|
511.2M
|
662.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
552.6M
|
551.9M
|
551.1M
|
549.7M
|
|
Retained earnings
|
—
|
24.9B
|
—
|
19.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.5B
|
30.4B
|
27.2B
|
24.5B
|
|
Additional paid in capital
|
—
|
1.1B
|
—
|
869.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
