|
Total assets
|
46.7B
|
44.1B
|
35.0B
|
28.7B
|
|
Current assets
|
7.4B
|
7.9B
|
8.6B
|
8.4B
|
|
Cash
|
1.4B
|
2.0B
|
1.8B
|
1.8B
|
|
Cash equivalents
|
2.5M
|
71.8M
|
78.3M
|
100.0M
|
|
Cash and cash equivalents
|
1.4B
|
2.0B
|
1.8B
|
1.9B
|
|
Other short term investments
|
—
|
—
|
1.4B
|
1.0B
|
|
Accounts receivable
|
83.8M
|
56.8M
|
38.7M
|
76.3M
|
|
Other receivables
|
1.9B
|
2.3B
|
2.9B
|
3.8B
|
|
Inventory
|
1.3B
|
1.5B
|
1.2B
|
1.0B
|
|
Prepaid assets
|
640.9M
|
492.3M
|
805.0M
|
595.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0B
|
1.5B
|
386.9M
|
5.8M
|
|
Non current assets
|
39.3B
|
36.1B
|
26.4B
|
20.3B
|
|
Properties
|
10.3B
|
9.2B
|
5.3B
|
5.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
37.2B
|
34.4B
|
23.1B
|
22.0B
|
|
Construction in progress
|
4.8B
|
3.2B
|
5.0B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.3B
|
-14.7B
|
-12.8B
|
-11.1B
|
|
Goodwill
|
2.4B
|
1.9B
|
1.7B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
1.9B
|
1.7B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9B
|
2.0B
|
4.0B
|
1.4B
|
|
Total liabilities
|
13.8B
|
13.6B
|
7.1B
|
5.9B
|
|
Current liabilities
|
5.5B
|
5.8B
|
3.6B
|
4.2B
|
|
Accounts payable
|
3.1B
|
3.8B
|
1.6B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
482.1M
|
472.9M
|
670.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
187.6M
|
291.7M
|
247.8M
|
331.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
60.3M
|
76.1M
|
82.7M
|
79.4M
|
|
Non current liabilities
|
8.3B
|
7.8B
|
3.5B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.3B
|
7.4B
|
3.3B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.2M
|
11.7M
|
15.2M
|
3.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
440M
|
218M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Retained earnings
|
25.5B
|
23.5B
|
21.6B
|
17.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.8B
|
30.4B
|
27.9B
|
22.7B
|
|
Additional paid in capital
|
2.3B
|
2.2B
|
2.2B
|
2.0B
|
|
Treasury stock
|
122.5M
|
204.4M
|
222.5M
|
18.2M
|
|
Minority interest
|
1.8B
|
1.5B
|
997.8M
|
449.6M
|
