|
Total assets
|
37.5B
|
37.7B
|
32.5B
|
27.3B
|
|
Current assets
|
17.5B
|
18.0B
|
16.7B
|
14.4B
|
|
Cash
|
2.7B
|
3.1B
|
2.0B
|
1.3B
|
|
Cash equivalents
|
2.8B
|
1.8B
|
2.0B
|
901.1M
|
|
Cash and cash equivalents
|
5.6B
|
4.9B
|
4.1B
|
2.2B
|
|
Other short term investments
|
145.5M
|
537.7M
|
879.9M
|
1.2B
|
|
Accounts receivable
|
787.2M
|
1.5B
|
1.1B
|
1.7B
|
|
Other receivables
|
569.5M
|
692.9M
|
851.7M
|
1.2B
|
|
Inventory
|
7.9B
|
6.8B
|
6.8B
|
5.4B
|
|
Prepaid assets
|
1.1B
|
955.0M
|
814.5M
|
1.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
201.4M
|
32.6M
|
33.7M
|
32.1M
|
|
Other current assets
|
1.3B
|
2.6B
|
2.1B
|
1.4B
|
|
Non current assets
|
20.1B
|
19.7B
|
15.9B
|
12.9B
|
|
Properties
|
13.3B
|
11.7B
|
9.3B
|
7.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.3B
|
5.8B
|
4.2B
|
3.5B
|
|
Construction in progress
|
1.1B
|
2.5B
|
1.9B
|
895.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.2B
|
-3.9B
|
-2.9B
|
-2.3B
|
|
Goodwill
|
2.3B
|
2.4B
|
2.4B
|
2.4B
|
|
Investment properties
|
44.8M
|
45.9M
|
47.0M
|
48.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
442.1M
|
384.9M
|
285.0M
|
172.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
743.2M
|
595.8M
|
783.7M
|
503.5M
|
|
Total liabilities
|
20.6B
|
21.5B
|
15.7B
|
13.6B
|
|
Current liabilities
|
15.8B
|
15.6B
|
14.1B
|
11.3B
|
|
Accounts payable
|
3.7B
|
4.9B
|
5.0B
|
4.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.8B
|
7.8B
|
6.7B
|
4.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
329.1M
|
101.6M
|
83.3M
|
208.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
204.4M
|
180.7M
|
145.6M
|
83.8M
|
|
Non current liabilities
|
4.8B
|
5.9B
|
1.6B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
4.1B
|
460.3M
|
710.9M
|
|
Provision for risks and charges
|
1.2B
|
1.1B
|
431.3M
|
726.9M
|
|
Deferred liabilities
|
595.2M
|
652.1M
|
686.4M
|
720.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
65.2M
|
64.5M
|
63.6M
|
63.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
2.7B
|
|
Retained earnings
|
3.6B
|
2.0B
|
2.1B
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.9B
|
16.2B
|
16.8B
|
13.8B
|
|
Additional paid in capital
|
8.5B
|
8.6B
|
8.7B
|
6.5B
|
|
Treasury stock
|
—
|
189.6M
|
76.2M
|
152.9M
|
|
Minority interest
|
1.4B
|
2.3B
|
2.7B
|
1.8B
|
