|
Total assets
|
111.0B
|
86.3B
|
76.2B
|
60.7B
|
|
Current assets
|
55.4B
|
51.9B
|
44.6B
|
34.4B
|
|
Cash
|
1.4B
|
916.8M
|
721.9M
|
1.1B
|
|
Cash equivalents
|
701.2M
|
11.7B
|
2.0B
|
600M
|
|
Cash and cash equivalents
|
2.1B
|
12.6B
|
2.8B
|
1.7B
|
|
Other short term investments
|
6.4B
|
9.2B
|
10.8B
|
5.9B
|
|
Accounts receivable
|
16.9B
|
9.9B
|
9.1B
|
8.1B
|
|
Other receivables
|
1.0B
|
976.2M
|
1.5B
|
595.7M
|
|
Inventory
|
24.7B
|
17.4B
|
18.6B
|
15.9B
|
|
Prepaid assets
|
2.8B
|
664.9M
|
642.7M
|
424.9M
|
|
Restricted cash
|
98.9M
|
84.9M
|
122.9M
|
122.6M
|
|
Assets held for sale
|
33.5M
|
0
|
104.6M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
99.2M
|
57.4M
|
36.8M
|
20.1M
|
|
Non current assets
|
55.6B
|
34.4B
|
31.7B
|
26.3B
|
|
Properties
|
4.0B
|
2.0B
|
1.8B
|
1.5B
|
|
Land and improvements
|
6.5B
|
2.1B
|
2.2B
|
2.1B
|
|
Machinery furniture equipment
|
41.9B
|
27.7B
|
22.9B
|
19.9B
|
|
Construction in progress
|
3.2B
|
1.2B
|
2.9B
|
1.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.5B
|
-14.3B
|
-11.9B
|
-9.9B
|
|
Goodwill
|
3.2B
|
2.4B
|
2.4B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.6B
|
1.7B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
215.3M
|
3.1M
|
15.1M
|
8.8M
|
|
Total liabilities
|
33.7B
|
27.1B
|
20.8B
|
13.5B
|
|
Current liabilities
|
23.6B
|
18.1B
|
14.7B
|
11.6B
|
|
Accounts payable
|
7.8B
|
5.3B
|
5.6B
|
6.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.2B
|
8.1B
|
4.0B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
882.2M
|
340.3M
|
518M
|
298.5M
|
|
Pensions
|
—
|
781.7M
|
679.3M
|
—
|
|
Other current liabilities
|
1.2B
|
690.2M
|
859.8M
|
626.3M
|
|
Non current liabilities
|
10.2B
|
9.1B
|
6.2B
|
1.9B
|
|
Long term provisions
|
868.4M
|
469.9M
|
427.3M
|
385.6M
|
|
Long term debt
|
6.2B
|
6.7B
|
4.1B
|
173.8M
|
|
Provision for risks and charges
|
8.7M
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.1B
|
1.9B
|
1.6B
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.9M
|
24.7B
|
25.9M
|
16.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
253.7M
|
253.7M
|
253.7M
|
252.7M
|
|
Retained earnings
|
49.0B
|
44.0B
|
40.4B
|
32.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
77.3B
|
59.2B
|
55.4B
|
47.2B
|
|
Additional paid in capital
|
967.8M
|
967.8M
|
967.8M
|
967.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.9B
|
733M
|
769.2M
|
145.3M
|
