|
Total assets
|
24.7B
|
23.2B
|
21.3B
|
20.5B
|
|
Current assets
|
14.3B
|
13.7B
|
13.5B
|
10.3B
|
|
Cash
|
3.5B
|
3.5B
|
3.5B
|
2.0B
|
|
Cash equivalents
|
1.1B
|
1.4B
|
1.2B
|
815.8M
|
|
Cash and cash equivalents
|
4.6B
|
4.9B
|
4.7B
|
2.9B
|
|
Other short term investments
|
1.7B
|
1.6B
|
1.7B
|
1.6B
|
|
Accounts receivable
|
4.3B
|
4.5B
|
3.1B
|
4.0B
|
|
Other receivables
|
464.8M
|
889.9M
|
2.3B
|
1.1B
|
|
Inventory
|
2.8B
|
1.3B
|
1.5B
|
588.9M
|
|
Prepaid assets
|
91.1M
|
116.4M
|
142.0M
|
236.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
19.5M
|
—
|
|
Hedging assets
|
49.1K
|
—
|
—
|
—
|
|
Other current assets
|
318.4M
|
311.3M
|
75.1M
|
34.0M
|
|
Non current assets
|
10.4B
|
9.5B
|
7.8B
|
10.2B
|
|
Properties
|
8.7B
|
8.1B
|
7.6B
|
10.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.8B
|
735.9M
|
637.9M
|
|
Construction in progress
|
128.1M
|
543.3M
|
286.5M
|
40.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.2B
|
-2.1B
|
-2.3B
|
|
Goodwill
|
216.1M
|
217.6M
|
109.6M
|
100.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
216.1M
|
217.6M
|
109.6M
|
100.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
584.3M
|
344.5M
|
421.2M
|
499.5M
|
|
Total liabilities
|
9.0B
|
7.6B
|
6.4B
|
6.0B
|
|
Current liabilities
|
5.7B
|
5.4B
|
4.4B
|
3.4B
|
|
Accounts payable
|
4.0B
|
3.7B
|
2.5B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
893.5M
|
1.3B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
212.4M
|
214.1M
|
166.3M
|
98.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.6M
|
6.1M
|
4.6M
|
—
|
|
Non current liabilities
|
3.2B
|
2.2B
|
2.0B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.1B
|
1.9B
|
2.6B
|
|
Provision for risks and charges
|
985.6M
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.7M
|
33.3M
|
11.5M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.2M
|
47.7M
|
39.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Retained earnings
|
5.6B
|
5.6B
|
5.0B
|
4.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.7B
|
15.6B
|
14.9B
|
14.5B
|
|
Additional paid in capital
|
7.4B
|
7.4B
|
7.4B
|
7.4B
|
|
Treasury stock
|
194.3M
|
230.1M
|
226.7M
|
100.5M
|
|
Minority interest
|
73.0M
|
96.6M
|
81.4M
|
36.4M
|
