|
Total assets
|
155.2B
|
143.5B
|
136.8B
|
119.7B
|
|
Current assets
|
68.6B
|
63.8B
|
62.4B
|
47.9B
|
|
Cash
|
11.1B
|
13.7B
|
15.2B
|
8.1B
|
|
Cash equivalents
|
486.5M
|
551.3M
|
381.8M
|
-109.7M
|
|
Cash and cash equivalents
|
11.6B
|
14.2B
|
15.6B
|
8.6B
|
|
Other short term investments
|
1B
|
700M
|
500M
|
400M
|
|
Accounts receivable
|
30.8B
|
25.5B
|
24.3B
|
23.6B
|
|
Other receivables
|
6.2B
|
4.4B
|
7.2B
|
5.6B
|
|
Inventory
|
14.8B
|
15.3B
|
9.8B
|
4.8B
|
|
Prepaid assets
|
1.3B
|
943.1M
|
1.0B
|
1.5B
|
|
Restricted cash
|
—
|
0
|
0
|
0
|
|
Assets held for sale
|
0
|
0
|
1.7B
|
1.1B
|
|
Hedging assets
|
36.5M
|
67.1M
|
184.7M
|
691.2M
|
|
Other current assets
|
2.8B
|
2.6B
|
2.0B
|
1.7B
|
|
Non current assets
|
86.6B
|
79.7B
|
74.4B
|
71.7B
|
|
Properties
|
37.3B
|
6.2B
|
5.1B
|
5.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
39.1B
|
34.7B
|
28.6B
|
|
Construction in progress
|
10.6B
|
7.8B
|
7.2B
|
11.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.8B
|
-7.3B
|
-5.9B
|
|
Goodwill
|
7.9B
|
7.6B
|
7.4B
|
6.6B
|
|
Investment properties
|
9.0M
|
9.3M
|
9.5M
|
9.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.8B
|
7.4B
|
7.1B
|
6.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.9B
|
11.9B
|
12.2B
|
10.9B
|
|
Total liabilities
|
114.8B
|
103.3B
|
96.5B
|
82.9B
|
|
Current liabilities
|
71.9B
|
63.0B
|
59.1B
|
49.9B
|
|
Accounts payable
|
40.8B
|
41.6B
|
39.5B
|
31.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.8B
|
4.7B
|
6.5B
|
4.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0B
|
1.5B
|
1.0B
|
1.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7B
|
2.7B
|
2.6B
|
2.6B
|
|
Non current liabilities
|
42.9B
|
40.2B
|
37.3B
|
33.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.7B
|
33.1B
|
31.0B
|
26.4B
|
|
Provision for risks and charges
|
3.3B
|
2.1B
|
1.9B
|
1.8B
|
|
Deferred liabilities
|
1.6B
|
1.5B
|
991.7M
|
941.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1B
|
3.2B
|
3.3B
|
3.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Retained earnings
|
18.8B
|
17.5B
|
16.9B
|
15.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.4B
|
40.2B
|
40.3B
|
36.7B
|
|
Additional paid in capital
|
11.9B
|
12.1B
|
12.1B
|
12.1B
|
|
Treasury stock
|
190.8M
|
0
|
0
|
0
|
|
Minority interest
|
1.9B
|
2.6B
|
2.3B
|
896.8M
|
