|
Total assets
|
53.0B
|
45.1B
|
41.3B
|
37.5B
|
|
Current assets
|
16.8B
|
14.5B
|
11.9B
|
11.0B
|
|
Cash
|
9.8B
|
7.6B
|
6.0B
|
5.2B
|
|
Cash equivalents
|
399.5M
|
558.1M
|
273.1M
|
424.9M
|
|
Cash and cash equivalents
|
10.2B
|
8.1B
|
6.3B
|
5.6B
|
|
Other short term investments
|
10.0M
|
3.1M
|
13.6M
|
1.3M
|
|
Accounts receivable
|
1.1B
|
965.2M
|
576.0M
|
535.2M
|
|
Other receivables
|
370.7M
|
502.7M
|
274.8M
|
638.9M
|
|
Inventory
|
4.5B
|
4.3B
|
3.7B
|
3.2B
|
|
Prepaid assets
|
270.5M
|
354.1M
|
501.1M
|
407.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
414.8M
|
304.1M
|
534.6M
|
502.4M
|
|
Non current assets
|
36.3B
|
30.6B
|
29.4B
|
26.6B
|
|
Properties
|
7.9B
|
6.9B
|
5.9B
|
4.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
34.6B
|
32.6B
|
28.5B
|
24.9B
|
|
Construction in progress
|
6.5B
|
1.7B
|
3.1B
|
2.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.3B
|
-14.5B
|
-11.7B
|
-9.3B
|
|
Goodwill
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Investment properties
|
—
|
—
|
12.6M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
1.4B
|
1.4B
|
2.0B
|
|
Total liabilities
|
35.8B
|
28.3B
|
25.6B
|
21.1B
|
|
Current liabilities
|
25.1B
|
16.8B
|
15.2B
|
11.8B
|
|
Accounts payable
|
5.9B
|
4.5B
|
3.9B
|
3.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.2B
|
11.2B
|
10.2B
|
6.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
159.1M
|
240.7M
|
100.4M
|
425.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
259.1M
|
54.4M
|
61.6M
|
68.1M
|
|
Non current liabilities
|
10.6B
|
11.6B
|
10.4B
|
9.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.3B
|
10.4B
|
9.7B
|
8.8B
|
|
Provision for risks and charges
|
361.1M
|
364.8M
|
—
|
—
|
|
Deferred liabilities
|
103.4M
|
94.2M
|
54.7M
|
147.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.1M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
9.8B
|
9.2B
|
8.1B
|
8.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.3B
|
16.8B
|
15.7B
|
16.4B
|
|
Additional paid in capital
|
5.6B
|
5.7B
|
5.7B
|
5.7B
|
|
Treasury stock
|
419.3M
|
246.8M
|
246.8M
|
77.6M
|
|
Minority interest
|
18.7M
|
1.5M
|
—
|
—
|
