|
Total assets
|
143.5B
|
136.9B
|
132.2B
|
94.2B
|
|
Current assets
|
19.3B
|
19.4B
|
14.0B
|
7.7B
|
|
Cash
|
840.1M
|
—
|
333.4M
|
—
|
|
Cash equivalents
|
743.3M
|
—
|
403.3M
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.5B
|
736.6M
|
227M
|
|
Other short term investments
|
7.7B
|
8.3B
|
5.0B
|
1.7B
|
|
Accounts receivable
|
4.1B
|
3.6B
|
3.4B
|
3.3B
|
|
Other receivables
|
943.6M
|
—
|
711.1M
|
—
|
|
Inventory
|
748.7M
|
858.9M
|
1.1B
|
931M
|
|
Prepaid assets
|
457.0M
|
—
|
517.5M
|
—
|
|
Restricted cash
|
—
|
—
|
14.8M
|
—
|
|
Assets held for sale
|
3.5B
|
5.0B
|
2.5B
|
1.4B
|
|
Hedging assets
|
151.9M
|
194.9M
|
59.1M
|
60M
|
|
Other current assets
|
—
|
—
|
131.7M
|
—
|
|
Non current assets
|
124.2B
|
117.5B
|
118.2B
|
86.6B
|
|
Properties
|
5.7B
|
—
|
5.7B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
106.4B
|
—
|
102.0B
|
—
|
|
Construction in progress
|
12.2B
|
—
|
9.4B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.7B
|
—
|
-24.5B
|
—
|
|
Goodwill
|
30.4B
|
29.7B
|
30.8B
|
23.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
496.0M
|
555.2M
|
435.5M
|
325M
|
|
Intangible assets
|
4.8B
|
4.6B
|
4.6B
|
3.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1.1B
|
—
|
570M
|
|
Total liabilities
|
92.6B
|
88.7B
|
92.0B
|
64.8B
|
|
Current liabilities
|
14.3B
|
12.1B
|
15.3B
|
8.3B
|
|
Accounts payable
|
4.0B
|
5.3B
|
3.7B
|
4.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.3B
|
3.6B
|
6.5B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
470.5M
|
243.3M
|
295.7M
|
231M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
78.4B
|
76.6B
|
76.7B
|
56.5B
|
|
Long term provisions
|
3.6B
|
3.6B
|
3.8B
|
2.4B
|
|
Long term debt
|
57.6B
|
57.1B
|
56.7B
|
42.1B
|
|
Provision for risks and charges
|
627.7M
|
—
|
615.6M
|
—
|
|
Deferred liabilities
|
10.8B
|
9.9B
|
10.1B
|
7.3B
|
|
Derivative product liabilities
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Other non current liabilities
|
—
|
1.1B
|
—
|
1.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
857.6M
|
856.2M
|
662.7M
|
489M
|
|
Retained earnings
|
53.9B
|
52.0B
|
43.1B
|
31.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
50.8B
|
48.2B
|
40.2B
|
29.5B
|
|
Additional paid in capital
|
1.8B
|
1.7B
|
1.8B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
30.9M
|
33.6M
|
33.6M
|
25M
|
