|
Total assets
|
48.6B
|
49.2B
|
44.3B
|
36.6B
|
|
Current assets
|
35.1B
|
36.5B
|
33.4B
|
25.3B
|
|
Cash
|
3.0B
|
4.5B
|
3.6B
|
3.2B
|
|
Cash equivalents
|
1.0B
|
1.4B
|
743.3M
|
471.2M
|
|
Cash and cash equivalents
|
4.0B
|
5.9B
|
4.4B
|
3.7B
|
|
Other short term investments
|
6.7B
|
6.3B
|
6.2B
|
3.6B
|
|
Accounts receivable
|
9.2B
|
7.9B
|
6.7B
|
5.7B
|
|
Other receivables
|
3.4B
|
4.1B
|
4.8B
|
4.4B
|
|
Inventory
|
9.5B
|
9.3B
|
7.8B
|
6.2B
|
|
Prepaid assets
|
680.9M
|
634.8M
|
944.5M
|
725.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
91.1M
|
91.1M
|
—
|
1.7M
|
|
Hedging assets
|
—
|
10.3M
|
—
|
—
|
|
Other current assets
|
1.5B
|
2.4B
|
2.5B
|
872.5M
|
|
Non current assets
|
13.5B
|
12.7B
|
10.9B
|
11.3B
|
|
Properties
|
7.2B
|
6.3B
|
6.2B
|
5.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.4B
|
6.7B
|
6.7B
|
|
Construction in progress
|
998.5M
|
1.1B
|
670.6M
|
840.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.6B
|
-7.1B
|
-7.4B
|
|
Goodwill
|
1.9B
|
1.5B
|
1.7B
|
2.5B
|
|
Investment properties
|
260.7M
|
318.4M
|
336.0M
|
370.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.4B
|
1.4B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
462.0M
|
588.8M
|
482.9M
|
1.2B
|
|
Total liabilities
|
25.8B
|
27.3B
|
25.7B
|
21.0B
|
|
Current liabilities
|
21.1B
|
18.9B
|
19.0B
|
14.0B
|
|
Accounts payable
|
11.4B
|
10.6B
|
9.3B
|
7.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6B
|
1.3B
|
3.4B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
709.7M
|
651.8M
|
392.9M
|
323.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
729.1M
|
643.3M
|
522.2M
|
340.6M
|
|
Non current liabilities
|
4.7B
|
8.4B
|
6.7B
|
7.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
7.4B
|
5.6B
|
5.8B
|
|
Provision for risks and charges
|
424.3M
|
314.9M
|
232.0M
|
327.9M
|
|
Deferred liabilities
|
111.8M
|
143.6M
|
326.0M
|
270.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
248.3M
|
316.5M
|
345.6M
|
443.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
14.6B
|
12.2B
|
9.6B
|
7.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.7B
|
21.9B
|
18.6B
|
15.7B
|
|
Additional paid in capital
|
4.3B
|
5.1B
|
5.1B
|
4.4B
|
|
Treasury stock
|
—
|
52.4M
|
118.2M
|
248.7M
|
|
Minority interest
|
794.9M
|
1.5B
|
831.0M
|
855.5M
|
