|
Total assets
|
32.4B
|
32.7B
|
30.0B
|
28.2B
|
|
Current assets
|
22.4B
|
22.8B
|
19.8B
|
19.3B
|
|
Cash
|
11.5B
|
10.5B
|
8.0B
|
8.7B
|
|
Cash equivalents
|
24.4M
|
29.6M
|
69.1M
|
35.2K
|
|
Cash and cash equivalents
|
11.5B
|
10.5B
|
8.0B
|
8.7B
|
|
Other short term investments
|
2.4B
|
2.9B
|
3.8B
|
3.6B
|
|
Accounts receivable
|
5.4B
|
5.8B
|
4.9B
|
4.7B
|
|
Other receivables
|
2.6B
|
2.9B
|
2.4B
|
2.0B
|
|
Inventory
|
89.2M
|
155.5M
|
93.8M
|
81.4M
|
|
Prepaid assets
|
92.7M
|
226.3M
|
152.8M
|
154.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
55.0M
|
151.3M
|
172.0M
|
70.9M
|
|
Non current assets
|
10.0B
|
9.9B
|
10.2B
|
8.9B
|
|
Properties
|
3.0B
|
2.9B
|
2.8B
|
2.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.2B
|
2.2B
|
2.2B
|
2.0B
|
|
Construction in progress
|
41.8M
|
23.9M
|
22.9M
|
5.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.6B
|
-5.3B
|
-5.1B
|
-4.4B
|
|
Goodwill
|
2.2B
|
2.4B
|
2.7B
|
2.2B
|
|
Investment properties
|
92.7M
|
97.6M
|
102.5M
|
98.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2B
|
2.4B
|
2.7B
|
2.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.3M
|
3.9M
|
4.7M
|
5.1M
|
|
Total liabilities
|
7.4B
|
8.7B
|
7.1B
|
7.4B
|
|
Current liabilities
|
7.3B
|
8.6B
|
6.8B
|
7.0B
|
|
Accounts payable
|
2.4B
|
2.5B
|
2.5B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.6B
|
939.8M
|
658.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
223.0M
|
246.5M
|
337.2M
|
270.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
79.6M
|
64.6M
|
314.4M
|
363.6M
|
|
Long term provisions
|
21.8K
|
21.8K
|
21.8K
|
20K
|
|
Long term debt
|
9.0M
|
23.7M
|
273.7M
|
297.8M
|
|
Provision for risks and charges
|
436.9K
|
458.7K
|
458.7K
|
420.2K
|
|
Deferred liabilities
|
70.0M
|
39.1M
|
38.8M
|
54.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.2B
|
3.2B
|
2.9B
|
|
Retained earnings
|
14.7B
|
14.1B
|
13.3B
|
12.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.0B
|
24.0B
|
22.9B
|
20.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
646.3M
|
606.6M
|
597.6M
|
520.1M
|
