|
Total assets
|
86.3B
|
69.3B
|
67.6B
|
65.0B
|
|
Current assets
|
70.6B
|
57.1B
|
56.1B
|
54.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.1B
|
12.8B
|
13.5B
|
13.7B
|
|
Other short term investments
|
7.3B
|
8.8B
|
10.8B
|
13.0B
|
|
Accounts receivable
|
20.8B
|
13.2B
|
14.5B
|
11.3B
|
|
Other receivables
|
951.7M
|
480.3M
|
521.5M
|
753.9M
|
|
Inventory
|
19.4B
|
17.8B
|
16.5B
|
15.4B
|
|
Prepaid assets
|
460.4M
|
426.3M
|
256.6M
|
255.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.6B
|
3.6B
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.1M
|
2.6M
|
28.9M
|
21.9M
|
|
Non current assets
|
15.7B
|
12.2B
|
11.5B
|
10.5B
|
|
Properties
|
7.7B
|
6.8B
|
6.1B
|
5.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
506.9M
|
381.5M
|
281.4M
|
221.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
851.5M
|
113.1M
|
139.6M
|
152.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
847.7M
|
109.3M
|
135.7M
|
148.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.5M
|
22.5M
|
21.1M
|
24.3M
|
|
Total liabilities
|
50.0B
|
40.2B
|
40.8B
|
34.7B
|
|
Current liabilities
|
46.9B
|
37.4B
|
38.2B
|
31.8B
|
|
Accounts payable
|
26.0B
|
19.2B
|
17.2B
|
14.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
668.1M
|
493.9M
|
584.6M
|
624.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4B
|
991.6M
|
1.7B
|
3.3B
|
|
Pensions
|
2.1B
|
2.2B
|
1.8B
|
2.1B
|
|
Other current liabilities
|
76.1M
|
50.8M
|
59.0M
|
63.1M
|
|
Non current liabilities
|
3.1B
|
2.8B
|
2.5B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.2B
|
1.8B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
965.8M
|
610.4M
|
718.8M
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.1M
|
816K
|
816K
|
816K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6B
|
5.6B
|
5.6B
|
5.6B
|
|
Retained earnings
|
22.0B
|
16.1B
|
13.5B
|
17.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.3B
|
29.1B
|
26.9B
|
30.3B
|
|
Additional paid in capital
|
898.9M
|
898.9M
|
897.5M
|
875.0M
|
|
Treasury stock
|
51.0M
|
51.0M
|
51.0M
|
51.0M
|
|
Minority interest
|
-37.9M
|
—
|
—
|
—
|
