|
Total assets
|
38.3B
|
35.0B
|
33.5B
|
34.5B
|
|
Current assets
|
13.3B
|
12.1B
|
10.0B
|
8.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7B
|
3.8B
|
2.3B
|
1.5B
|
|
Other short term investments
|
785K
|
287.1M
|
117.8M
|
31.4M
|
|
Accounts receivable
|
4.7B
|
4.2B
|
3.6B
|
3.6B
|
|
Other receivables
|
409.1M
|
856.4M
|
525.8M
|
148.4M
|
|
Inventory
|
3.1B
|
2.7B
|
3.1B
|
3.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
331.5M
|
284.8M
|
308.2M
|
342.5M
|
|
Non current assets
|
25.0B
|
22.9B
|
23.6B
|
25.8B
|
|
Properties
|
18.8B
|
17.8B
|
18.5B
|
19.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
2.0B
|
769.5M
|
701.1M
|
905.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
424.4M
|
590.2M
|
874.2M
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
361.5M
|
356.3M
|
342.9M
|
354.9M
|
|
Total liabilities
|
10.1B
|
9.1B
|
9.3B
|
12.2B
|
|
Current liabilities
|
7.0B
|
7.1B
|
6.9B
|
6.9B
|
|
Accounts payable
|
2.9B
|
2.6B
|
2.4B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
747.4M
|
1.2B
|
1.8B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
588.1M
|
796.0M
|
518.1M
|
153.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
604.2M
|
393.6M
|
482.3M
|
383.1M
|
|
Non current liabilities
|
3.1B
|
2.1B
|
2.4B
|
5.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
1.5B
|
1.9B
|
4.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
442.8M
|
359.7M
|
366.5M
|
320.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.5M
|
14.7M
|
5.3M
|
39.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.9B
|
5.9B
|
5.9B
|
5.9B
|
|
Retained earnings
|
14.1B
|
12.2B
|
10.7B
|
9.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.2B
|
25.9B
|
24.3B
|
22.3B
|
|
Additional paid in capital
|
4.2B
|
4.2B
|
4.2B
|
4.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
545.5M
|
460.7M
|
517.0M
|
630.4M
|
