|
Total assets
|
144.5B
|
133.1B
|
125.4B
|
94.9B
|
|
Current assets
|
19.4B
|
14.0B
|
12.3B
|
18.0B
|
|
Cash
|
845.8M
|
335.6M
|
170.5M
|
190M
|
|
Cash equivalents
|
748.4M
|
406.0M
|
0
|
0
|
|
Cash and cash equivalents
|
1.6B
|
741.6M
|
170.5M
|
190M
|
|
Other short term investments
|
7.8B
|
5.0B
|
3.5B
|
3.1B
|
|
Accounts receivable
|
4.1B
|
3.4B
|
3.5B
|
2.7B
|
|
Other receivables
|
950.0M
|
715.9M
|
1.2B
|
625M
|
|
Inventory
|
753.8M
|
1.1B
|
1.2B
|
393M
|
|
Prepaid assets
|
460.1M
|
521.0M
|
526.4M
|
429M
|
|
Restricted cash
|
—
|
14.9M
|
50.1M
|
14M
|
|
Assets held for sale
|
3.6B
|
2.5B
|
2.0B
|
10B
|
|
Hedging assets
|
152.9M
|
59.5M
|
207.1M
|
282M
|
|
Other current assets
|
—
|
132.6M
|
184.0M
|
118M
|
|
Non current assets
|
125.1B
|
119.0B
|
113.1B
|
76.9B
|
|
Properties
|
5.7B
|
5.7B
|
5.5B
|
3.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
107.1B
|
102.7B
|
96.1B
|
64.1B
|
|
Construction in progress
|
12.3B
|
9.5B
|
9.1B
|
5.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.9B
|
-24.7B
|
-23.5B
|
-15.8B
|
|
Goodwill
|
30.6B
|
31.0B
|
31.5B
|
22.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
499.4M
|
438.5M
|
373.5M
|
305M
|
|
Intangible assets
|
4.8B
|
4.6B
|
4.9B
|
3.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
93.3B
|
92.6B
|
85.4B
|
71.0B
|
|
Current liabilities
|
14.4B
|
15.4B
|
12.4B
|
24.8B
|
|
Accounts payable
|
4.0B
|
3.8B
|
4.4B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.3B
|
6.6B
|
4.0B
|
12.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
473.7M
|
297.7M
|
644.2M
|
310M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
78.9B
|
77.2B
|
73.1B
|
46.2B
|
|
Long term provisions
|
3.6B
|
3.8B
|
3.2B
|
2.3B
|
|
Long term debt
|
58.0B
|
57.1B
|
54.2B
|
33.3B
|
|
Provision for risks and charges
|
632.0M
|
619.8M
|
1.1B
|
757M
|
|
Deferred liabilities
|
10.9B
|
10.2B
|
9.7B
|
6.8B
|
|
Derivative product liabilities
|
1.1B
|
1.2B
|
1.4B
|
869M
|
|
Other non current liabilities
|
—
|
—
|
—
|
7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
863.4M
|
667.2M
|
660.4M
|
485M
|
|
Retained earnings
|
54.3B
|
43.4B
|
42.8B
|
26.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
51.2B
|
40.5B
|
40.0B
|
23.9B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
31.1M
|
33.8M
|
32.5M
|
23M
|
