|
Total assets
|
37.9B
|
33.5B
|
31.2B
|
27.0B
|
|
Current assets
|
21.1B
|
18.5B
|
17.6B
|
15.5B
|
|
Cash
|
5.2B
|
4.6B
|
4.0B
|
4.0B
|
|
Cash equivalents
|
119.2M
|
54.0M
|
44.9M
|
35.0M
|
|
Cash and cash equivalents
|
5.3B
|
4.7B
|
4.0B
|
4.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.4B
|
7.5B
|
7.2B
|
6.4B
|
|
Other receivables
|
2.1B
|
1.7B
|
1.3B
|
732.9M
|
|
Inventory
|
4.8B
|
4.3B
|
4.5B
|
4.0B
|
|
Prepaid assets
|
400.3M
|
279.2M
|
500.1M
|
275.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
16.4M
|
29.9M
|
—
|
|
Other current assets
|
82.1M
|
59.9M
|
52.7M
|
40.9M
|
|
Non current assets
|
16.8B
|
15.0B
|
13.6B
|
11.5B
|
|
Properties
|
7.6B
|
6.8B
|
6.2B
|
5.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
80.5M
|
78.8M
|
77.7M
|
70.5M
|
|
Construction in progress
|
836.7M
|
913.1M
|
873.2M
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1B
|
-2.6B
|
-2.2B
|
-1.8B
|
|
Goodwill
|
10.5B
|
8.5B
|
7.8B
|
6.5B
|
|
Investment properties
|
11.8M
|
12.7M
|
13.6M
|
14.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7B
|
3.3B
|
2.9B
|
2.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.6B
|
1.1B
|
923.5M
|
|
Total liabilities
|
14.3B
|
11.9B
|
12.0B
|
10.1B
|
|
Current liabilities
|
13.8B
|
10.8B
|
10.2B
|
9.3B
|
|
Accounts payable
|
7.0B
|
6.1B
|
5.9B
|
4.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
1.2B
|
1.1B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
646.0M
|
489.4M
|
429.5M
|
1.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.4M
|
16.0M
|
16.9M
|
12.5M
|
|
Non current liabilities
|
521.1M
|
1.1B
|
1.9B
|
789.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
86.1M
|
577.5M
|
1.1B
|
220.1M
|
|
Provision for risks and charges
|
24.7M
|
107.3M
|
287.5M
|
261.9M
|
|
Deferred liabilities
|
197.4M
|
184.4M
|
202.1M
|
184.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.0M
|
84.4M
|
111.2M
|
39.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Retained earnings
|
17.5B
|
15.7B
|
13.5B
|
11.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.6B
|
21.6B
|
19.2B
|
16.9B
|
|
Additional paid in capital
|
2.3B
|
2.3B
|
2.2B
|
2.1B
|
|
Treasury stock
|
46.8M
|
84.5M
|
104.6M
|
—
|
|
Minority interest
|
503.7M
|
534.7M
|
598.5M
|
361.9M
|
