|
Total assets
|
132.0B
|
138.8B
|
119.2B
|
103.9B
|
|
Current assets
|
102.5B
|
113.2B
|
97.9B
|
86.0B
|
|
Cash
|
35.9B
|
49.4B
|
39.6B
|
34.6B
|
|
Cash equivalents
|
336.9M
|
235.7M
|
402.9M
|
146.2M
|
|
Cash and cash equivalents
|
36.3B
|
49.6B
|
40.0B
|
34.7B
|
|
Other short term investments
|
—
|
37.4K
|
12.8M
|
34.3M
|
|
Accounts receivable
|
37.9B
|
35.8B
|
29.9B
|
26.2B
|
|
Other receivables
|
6.5B
|
5.9B
|
6.6B
|
4.6B
|
|
Inventory
|
19.1B
|
19.2B
|
19.0B
|
18.0B
|
|
Prepaid assets
|
664.6M
|
508.2M
|
534.8M
|
505.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
26.8M
|
—
|
—
|
—
|
|
Other current assets
|
2.0B
|
2.0B
|
1.8B
|
2.0B
|
|
Non current assets
|
29.5B
|
25.7B
|
21.3B
|
17.8B
|
|
Properties
|
21.8B
|
16.9B
|
12.8B
|
10.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
106.8M
|
107.0M
|
101.3M
|
98.8M
|
|
Construction in progress
|
4.7B
|
4.3B
|
3.8B
|
2.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3B
|
-5.0B
|
-3.8B
|
-2.9B
|
|
Goodwill
|
2.5B
|
2.4B
|
2.0B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.8B
|
1.5B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5B
|
3.1B
|
3.0B
|
3.5B
|
|
Total liabilities
|
44.5B
|
56.7B
|
46.3B
|
38.5B
|
|
Current liabilities
|
37.6B
|
44.4B
|
34.4B
|
33.3B
|
|
Accounts payable
|
21.4B
|
20.3B
|
17.2B
|
17.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
7.9B
|
4.2B
|
4.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5B
|
1.6B
|
1.2B
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
377.1M
|
1.5B
|
923.7M
|
917.5M
|
|
Non current liabilities
|
6.9B
|
12.3B
|
11.9B
|
5.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.5B
|
9.3B
|
7.8B
|
3.6B
|
|
Provision for risks and charges
|
9.8M
|
5.8M
|
7.6M
|
9.0M
|
|
Deferred liabilities
|
112.7M
|
129.9M
|
116.5M
|
93.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
379.3M
|
1.9B
|
3.1B
|
735.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.2B
|
9.3B
|
9.4B
|
9.3B
|
|
Retained earnings
|
61.0B
|
57.1B
|
49.5B
|
45.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
87.5B
|
82.2B
|
73.0B
|
65.4B
|
|
Additional paid in capital
|
5.6B
|
7.0B
|
9.3B
|
4.8B
|
|
Treasury stock
|
310.0M
|
2.7B
|
5.3B
|
1.0B
|
|
Minority interest
|
6.8B
|
5.8B
|
4.6B
|
1.9B
|
