|
Total assets
|
85.3B
|
79.1B
|
79.8B
|
72.0B
|
|
Current assets
|
46.2B
|
42.1B
|
42.4B
|
37.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.2B
|
11.2B
|
11.9B
|
9.4B
|
|
Other short term investments
|
8.2B
|
5.1B
|
2.9B
|
1.7B
|
|
Accounts receivable
|
17.1B
|
16.5B
|
16.5B
|
15.3B
|
|
Other receivables
|
841.0M
|
574.3M
|
485.4M
|
833.4M
|
|
Inventory
|
8.5B
|
8.1B
|
10.0B
|
9.2B
|
|
Prepaid assets
|
385.0M
|
514.5M
|
485.7M
|
612.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
85.3M
|
64.3M
|
66.9M
|
112.0M
|
|
Non current assets
|
39.0B
|
37.0B
|
37.4B
|
34.8B
|
|
Properties
|
37.7B
|
35.8B
|
36.2B
|
33.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
173.0M
|
113.4M
|
317.7M
|
140.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
326.7M
|
272.0M
|
160.8M
|
119.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
52.1M
|
16.5M
|
18.2M
|
10.6M
|
|
Total liabilities
|
40.8B
|
39.9B
|
41.1B
|
39.6B
|
|
Current liabilities
|
27.9B
|
24.0B
|
22.8B
|
20.9B
|
|
Accounts payable
|
12.9B
|
11.8B
|
10.3B
|
10.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.3B
|
3.9B
|
2.2B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
829.9M
|
885.6M
|
1.2B
|
836.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
632.8M
|
645.9M
|
409.9M
|
|
Non current liabilities
|
12.9B
|
15.8B
|
18.3B
|
18.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.5B
|
11.5B
|
14.0B
|
14.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.4B
|
3.9B
|
3.8B
|
3.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
35.2M
|
279.6M
|
247.9M
|
191.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.9B
|
11.9B
|
11.9B
|
11.9B
|
|
Retained earnings
|
25.6B
|
22.5B
|
22.1B
|
16.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.5B
|
39.3B
|
38.7B
|
32.4B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
