|
Total assets
|
71.7B
|
69.1B
|
66.4B
|
57.8B
|
|
Current assets
|
42.2B
|
41.4B
|
41.7B
|
35.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.6B
|
11.0B
|
12.0B
|
9.3B
|
|
Other short term investments
|
6.8B
|
10.2B
|
3.4B
|
2.1B
|
|
Accounts receivable
|
8.6B
|
8.0B
|
9.7B
|
8.3B
|
|
Other receivables
|
1.6B
|
1.4B
|
1.5B
|
2.1B
|
|
Inventory
|
10.6B
|
9.8B
|
14.0B
|
12.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
238.3M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
986.3M
|
798.4M
|
1.2B
|
831.7M
|
|
Non current assets
|
29.5B
|
27.7B
|
24.6B
|
22.7B
|
|
Properties
|
14.3B
|
13.3B
|
11.7B
|
10.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
69.8M
|
92.7M
|
127.0M
|
116.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.8B
|
2.8B
|
2.8B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
340.0M
|
81.4M
|
80.8M
|
65.8M
|
|
Total liabilities
|
19.9B
|
20.2B
|
22.1B
|
19.5B
|
|
Current liabilities
|
15.6B
|
16.0B
|
18.5B
|
16.5B
|
|
Accounts payable
|
6.9B
|
6.1B
|
7.1B
|
7.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
417.2M
|
462.6M
|
699.3M
|
506.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7B
|
3.4B
|
3.6B
|
2.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
313.1M
|
337.2M
|
332.5M
|
287.6M
|
|
Non current liabilities
|
4.4B
|
4.2B
|
3.6B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.6B
|
297.3M
|
67.1M
|
|
Provision for risks and charges
|
—
|
220.0M
|
660.0M
|
97.3M
|
|
Deferred liabilities
|
2.0B
|
1.9B
|
2.1B
|
2.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
594.0M
|
452.9M
|
525.5M
|
619.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.6B
|
8.6B
|
7.8B
|
7.7B
|
|
Retained earnings
|
19.4B
|
19.6B
|
17.8B
|
13.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
51.8B
|
48.8B
|
44.3B
|
38.4B
|
|
Additional paid in capital
|
11.2B
|
9.8B
|
9.1B
|
8.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
368.5M
|
348.4M
|
469.3M
|
510.3M
|
