|
Total assets
|
44.8B
|
41.9B
|
38.6B
|
36.3B
|
|
Current assets
|
33.6B
|
31.3B
|
28.2B
|
26.3B
|
|
Cash
|
2.8B
|
4.9B
|
4.1B
|
4.5B
|
|
Cash equivalents
|
2.0B
|
0
|
303.8M
|
188.8M
|
|
Cash and cash equivalents
|
5.2B
|
5.2B
|
4.4B
|
4.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.3B
|
12.4B
|
6.8B
|
4.1B
|
|
Other receivables
|
2.2B
|
2.0B
|
1.2B
|
1.5B
|
|
Inventory
|
9.3B
|
9.7B
|
14.4B
|
14.7B
|
|
Prepaid assets
|
659.2M
|
1.2B
|
744.6M
|
495.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
917.7M
|
725.1M
|
633.5M
|
543.3M
|
|
Non current assets
|
11.1B
|
10.6B
|
10.4B
|
10.0B
|
|
Properties
|
6.2B
|
6.2B
|
5.5B
|
5.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.1B
|
2.1B
|
2.0B
|
1.6B
|
|
Construction in progress
|
889.9M
|
429.3M
|
916.1M
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3B
|
-4.0B
|
-3.7B
|
-3.3B
|
|
Goodwill
|
3.2B
|
2.7B
|
2.2B
|
2.1B
|
|
Investment properties
|
104.1M
|
108.9M
|
113.6M
|
118.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0B
|
2.5B
|
2.2B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42.9M
|
48.4M
|
50.8M
|
57.8M
|
|
Total liabilities
|
29.1B
|
27.0B
|
25.0B
|
23.7B
|
|
Current liabilities
|
26.5B
|
22.8B
|
20.0B
|
18.1B
|
|
Accounts payable
|
14.5B
|
14.6B
|
14.0B
|
11.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.2B
|
3.4B
|
1.5B
|
530.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
754.1M
|
905.9M
|
524.5M
|
251.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
188.0M
|
273.9M
|
270.9M
|
460.9M
|
|
Non current liabilities
|
2.6B
|
4.3B
|
5.0B
|
5.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
3.6B
|
4.5B
|
5.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
771.7K
|
4.4M
|
5.7M
|
875.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
47.4M
|
47.0M
|
44.8M
|
33.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
5.4B
|
4.9B
|
4.6B
|
4.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.7B
|
14.9B
|
13.5B
|
12.6B
|
|
Additional paid in capital
|
5.9B
|
5.9B
|
5.6B
|
5.6B
|
|
Treasury stock
|
210.0M
|
424.7M
|
641.6M
|
660.8M
|
|
Minority interest
|
1.7B
|
1.7B
|
1.4B
|
879.0M
|
