|
Total assets
|
93.4B
|
83.9B
|
76.6B
|
69.7B
|
|
Current assets
|
43.3B
|
38.3B
|
34.6B
|
33.4B
|
|
Cash
|
911.1M
|
1.2B
|
193.4M
|
539.3M
|
|
Cash equivalents
|
84.3M
|
171.3M
|
263.3M
|
216.5M
|
|
Cash and cash equivalents
|
995.4M
|
1.4B
|
456.7M
|
755.8M
|
|
Other short term investments
|
505.3M
|
115.3M
|
27.9M
|
5.9M
|
|
Accounts receivable
|
20.1B
|
16.6B
|
15.8B
|
13.5B
|
|
Other receivables
|
337.6M
|
322.8M
|
542M
|
397.2M
|
|
Inventory
|
19.4B
|
18.5B
|
16.8B
|
17.6B
|
|
Prepaid assets
|
2.1B
|
1.5B
|
904.8M
|
1.1B
|
|
Restricted cash
|
446.7M
|
27.1M
|
27.9M
|
3.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
2.2M
|
9.8M
|
18.1M
|
|
Other current assets
|
22.1M
|
9.6M
|
23.1M
|
11.2M
|
|
Non current assets
|
50.0B
|
45.5B
|
42.0B
|
36.2B
|
|
Properties
|
1.9B
|
1.8B
|
1.3B
|
1.4B
|
|
Land and improvements
|
2.0B
|
2.3B
|
2.2B
|
2.2B
|
|
Machinery furniture equipment
|
40.0B
|
35.7B
|
29.7B
|
22.4B
|
|
Construction in progress
|
4.6B
|
4.2B
|
5.5B
|
8.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.0B
|
-17.2B
|
-13.6B
|
-10.7B
|
|
Goodwill
|
5.1B
|
5.1B
|
5.1B
|
5.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
193.2M
|
190.2M
|
129.3M
|
108.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
648.8M
|
1.2B
|
598.9M
|
|
Total liabilities
|
47.3B
|
42.7B
|
36.1B
|
36.1B
|
|
Current liabilities
|
35.4B
|
31.1B
|
24.3B
|
26.8B
|
|
Accounts payable
|
9.6B
|
10.5B
|
7.1B
|
8.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.6B
|
17.2B
|
12.2B
|
11.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
572M
|
362.1M
|
—
|
377M
|
|
Pensions
|
293.4M
|
248.1M
|
200.9M
|
164.9M
|
|
Other current liabilities
|
347.2M
|
488.4M
|
630M
|
478.9M
|
|
Non current liabilities
|
11.9B
|
11.6B
|
11.8B
|
9.3B
|
|
Long term provisions
|
1.1B
|
934.7M
|
814.7M
|
726.7M
|
|
Long term debt
|
7.1B
|
8.6B
|
8.0B
|
6.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
318.7M
|
570.4M
|
824.5M
|
691.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.5B
|
1.1B
|
1.3B
|
670.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
36.3B
|
33.1B
|
33.0B
|
26.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.0B
|
41.2B
|
40.5B
|
33.6B
|
|
Additional paid in capital
|
7.3B
|
7.2B
|
7.1B
|
7.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3B
|
46.2M
|
111.3M
|
78.6M
|
