|
Total assets
|
40.5B
|
35.4B
|
29.8B
|
25.4B
|
|
Current assets
|
28.8B
|
25.5B
|
22.3B
|
20.3B
|
|
Cash
|
15.8B
|
15.7B
|
13.7B
|
11.9B
|
|
Cash equivalents
|
63.7M
|
291.3M
|
74.3M
|
33.5M
|
|
Cash and cash equivalents
|
15.9B
|
16.0B
|
13.8B
|
11.9B
|
|
Other short term investments
|
60.2M
|
720.0M
|
1.8B
|
2.7B
|
|
Accounts receivable
|
69.8M
|
68.6M
|
62.7M
|
89.0M
|
|
Other receivables
|
3.1B
|
1.0B
|
292.6M
|
617.0M
|
|
Inventory
|
9.3B
|
7.5B
|
6.1B
|
4.7B
|
|
Prepaid assets
|
278.5M
|
91.6M
|
234.0M
|
156.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
191.5M
|
135.1M
|
125.6M
|
178.2M
|
|
Non current assets
|
11.7B
|
9.9B
|
7.5B
|
5.1B
|
|
Properties
|
8.0B
|
4.4B
|
3.2B
|
2.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.7B
|
1.7B
|
1.4B
|
|
Construction in progress
|
1.0B
|
2.9B
|
2.5B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.4B
|
-2.1B
|
-1.9B
|
|
Goodwill
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Investment properties
|
43.9M
|
46.6M
|
13.4M
|
4.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
375.3M
|
64.8M
|
57.9M
|
63.1M
|
|
Total liabilities
|
14.8B
|
13.0B
|
10.5B
|
8.2B
|
|
Current liabilities
|
14.3B
|
12.4B
|
10.0B
|
7.7B
|
|
Accounts payable
|
3.5B
|
4.2B
|
2.7B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
139.9M
|
80.8M
|
125.5M
|
43.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
1.2B
|
1.2B
|
873.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7B
|
1.1B
|
1.0B
|
799.5M
|
|
Non current liabilities
|
520.0M
|
598.0M
|
448.5M
|
485.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
126.1M
|
175.5M
|
63.6M
|
200.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
271.8M
|
321.7M
|
281.2M
|
194.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
528.6M
|
528.6M
|
528.6M
|
528.6M
|
|
Retained earnings
|
17.6B
|
14.5B
|
11.5B
|
9.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.7B
|
22.4B
|
19.3B
|
17.3B
|
|
Additional paid in capital
|
6.2B
|
6.2B
|
6.2B
|
6.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.0B
|
889.0M
|
812.1M
|
715.5M
|
