|
Total assets
|
43.8B
|
35.7B
|
32.3B
|
30.5B
|
|
Current assets
|
26.9B
|
21.4B
|
18.6B
|
17.0B
|
|
Cash
|
—
|
505.6M
|
—
|
916.6M
|
|
Cash equivalents
|
—
|
420M
|
—
|
0
|
|
Cash and cash equivalents
|
2.3B
|
925.6M
|
425.6M
|
916.6M
|
|
Other short term investments
|
1.6B
|
1.4B
|
1.4B
|
1.5B
|
|
Accounts receivable
|
6.8B
|
5.3B
|
5.6B
|
4.0B
|
|
Other receivables
|
—
|
833.7M
|
—
|
815.9M
|
|
Inventory
|
14.3B
|
11.4B
|
9.3B
|
8.9B
|
|
Prepaid assets
|
—
|
266.5M
|
—
|
92.9M
|
|
Restricted cash
|
—
|
106.1M
|
—
|
163.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
20.7M
|
—
|
0
|
|
Other current assets
|
1.6B
|
147.2M
|
1.9B
|
78.1M
|
|
Non current assets
|
16.9B
|
14.3B
|
13.8B
|
13.5B
|
|
Properties
|
13.8B
|
13.3B
|
12.9B
|
11.0B
|
|
Land and improvements
|
—
|
1.4B
|
—
|
1.4B
|
|
Machinery furniture equipment
|
—
|
13.5B
|
—
|
11.6B
|
|
Construction in progress
|
215.3M
|
246.8M
|
135.3M
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.9B
|
—
|
-5.2B
|
|
Goodwill
|
3.8B
|
322.2M
|
271.1M
|
261.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
322.2M
|
271.1M
|
261.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
226.3M
|
26.1M
|
115M
|
3.8M
|
|
Total liabilities
|
21.8B
|
14.8B
|
12.9B
|
12.6B
|
|
Current liabilities
|
17.3B
|
11.8B
|
9.9B
|
9.5B
|
|
Accounts payable
|
3.3B
|
3.1B
|
2.4B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.8B
|
7.9B
|
6.6B
|
6.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.0M
|
4.2M
|
32M
|
1.5M
|
|
Pensions
|
—
|
27.0M
|
—
|
20.4M
|
|
Other current liabilities
|
163.4M
|
190.3M
|
160.9M
|
215.7M
|
|
Non current liabilities
|
4.5B
|
3.0B
|
3.0B
|
3.1B
|
|
Long term provisions
|
158.6M
|
120.6M
|
117.1M
|
93.3M
|
|
Long term debt
|
2.8B
|
1.7B
|
1.9B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
909.3M
|
851.1M
|
782.6M
|
693.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
339.4M
|
348.7M
|
214.2M
|
81M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
396.1M
|
396.1M
|
396.1M
|
396.1M
|
|
Retained earnings
|
—
|
20.5B
|
—
|
17.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.0B
|
20.9B
|
19.4B
|
17.9B
|
|
Additional paid in capital
|
—
|
165.4M
|
—
|
165.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
