|
Total assets
|
82.7B
|
73.7B
|
77.3B
|
61.1B
|
|
Current assets
|
49.4B
|
40.0B
|
45.6B
|
35.2B
|
|
Cash
|
12.3B
|
13.2B
|
11.3B
|
9.1B
|
|
Cash equivalents
|
5.2B
|
1.6B
|
1.4B
|
910.6M
|
|
Cash and cash equivalents
|
17.5B
|
14.7B
|
12.7B
|
10.0B
|
|
Other short term investments
|
1.1B
|
587.4M
|
338.7M
|
119.3M
|
|
Accounts receivable
|
17.9B
|
12.4B
|
14.4B
|
11.9B
|
|
Other receivables
|
258.6M
|
237.8M
|
144.7M
|
439.3M
|
|
Inventory
|
10.5B
|
10.8B
|
17.3B
|
12.1B
|
|
Prepaid assets
|
236.9M
|
254.6M
|
50.7M
|
97.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0B
|
1.0B
|
601.3M
|
475.8M
|
|
Non current assets
|
33.3B
|
33.7B
|
31.7B
|
25.9B
|
|
Properties
|
38.2B
|
36.1B
|
32.6B
|
26.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
777.0M
|
719.2M
|
754.5M
|
650.7M
|
|
Construction in progress
|
1.4B
|
2.1B
|
2.4B
|
2.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.4B
|
-13.9B
|
-11.3B
|
-8.5B
|
|
Goodwill
|
4.4B
|
4.9B
|
3.1B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2B
|
3.7B
|
3.1B
|
3.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9B
|
1.1B
|
1.3B
|
713.6M
|
|
Total liabilities
|
48.7B
|
42.2B
|
47.0B
|
33.1B
|
|
Current liabilities
|
45.0B
|
33.4B
|
42.7B
|
29.8B
|
|
Accounts payable
|
25.9B
|
22.1B
|
30.6B
|
21.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.6B
|
6.3B
|
8.2B
|
4.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
355.6M
|
120.9M
|
284.9M
|
356.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.2M
|
4.7M
|
4.3M
|
14.8M
|
|
Non current liabilities
|
3.7B
|
8.8B
|
4.3B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
7.1B
|
2.7B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
721.4M
|
758.0M
|
906.5M
|
389.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
452.3M
|
348.1M
|
172.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5B
|
3.4B
|
3.4B
|
3.4B
|
|
Retained earnings
|
18.7B
|
17.0B
|
16.5B
|
15.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.0B
|
31.5B
|
30.3B
|
27.9B
|
|
Additional paid in capital
|
9.7B
|
8.0B
|
9.4B
|
8.7B
|
|
Treasury stock
|
674.8M
|
278.5M
|
2.3B
|
2.3B
|
|
Minority interest
|
861.7M
|
717.0M
|
766.0M
|
603.6M
|
