|
Total assets
|
34.3B
|
30.1B
|
28.5B
|
28.1B
|
|
Current assets
|
18.2B
|
14.8B
|
13.5B
|
13.6B
|
|
Cash
|
3.4B
|
2.3B
|
1.5B
|
1.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4B
|
2.3B
|
1.5B
|
1.5B
|
|
Other short term investments
|
111.2M
|
128.9M
|
345.3M
|
215.8M
|
|
Accounts receivable
|
196.3M
|
157.3M
|
147.7M
|
265.4M
|
|
Other receivables
|
125.7M
|
132.5M
|
210.4M
|
193.7M
|
|
Inventory
|
12.6B
|
10.5B
|
9.9B
|
10.0B
|
|
Prepaid assets
|
256.8M
|
264.9M
|
284.3M
|
238.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.2B
|
15.4B
|
15.0B
|
14.5B
|
|
Properties
|
4.7B
|
2.9B
|
2.8B
|
2.6B
|
|
Land and improvements
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Machinery furniture equipment
|
3.4B
|
2.2B
|
2.2B
|
2.2B
|
|
Construction in progress
|
—
|
1.8B
|
1.6B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
389.6M
|
340.6M
|
293.5M
|
228.4M
|
|
Total liabilities
|
18.5B
|
15.1B
|
14.0B
|
14.0B
|
|
Current liabilities
|
16.6B
|
13.2B
|
12.1B
|
12.2B
|
|
Accounts payable
|
13.4B
|
10.1B
|
9.1B
|
9.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
905.6M
|
956.8M
|
973.6M
|
353.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
897.6M
|
703.7M
|
632.5M
|
540.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0B
|
1.8B
|
1.9B
|
1.8B
|
|
Long term provisions
|
—
|
179.6M
|
175.7M
|
171.8M
|
|
Long term debt
|
1.5B
|
1.4B
|
1.5B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
230.5M
|
219.9M
|
213.3M
|
211.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
172.3M
|
34.2M
|
34.2M
|
34.2M
|
|
Retained earnings
|
2.0B
|
1.4B
|
925.7M
|
500.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.8B
|
15.0B
|
14.5B
|
14.1B
|
|
Additional paid in capital
|
319.0M
|
457.1M
|
457.1M
|
457.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
489K
|
562K
|
556K
|
555K
|
