|
Total assets
|
180.6B
|
156.1B
|
126.3B
|
106.4B
|
|
Current assets
|
54.3B
|
46.6B
|
32.2B
|
28.9B
|
|
Cash
|
—
|
6.9B
|
2.7B
|
3.8B
|
|
Cash equivalents
|
—
|
3.1B
|
1.4B
|
1.4B
|
|
Cash and cash equivalents
|
11.4B
|
10.0B
|
4.2B
|
5.2B
|
|
Other short term investments
|
14.1B
|
7.9B
|
5.2B
|
5.3B
|
|
Accounts receivable
|
12.5B
|
16.3B
|
11.0B
|
6.7B
|
|
Other receivables
|
—
|
788.4M
|
591.4M
|
2.8B
|
|
Inventory
|
8.6B
|
7.7B
|
7.6B
|
4.8B
|
|
Prepaid assets
|
—
|
2.6B
|
2.3B
|
2.3B
|
|
Restricted cash
|
—
|
964.0M
|
806.1M
|
1.2B
|
|
Assets held for sale
|
0
|
—
|
0
|
17.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.6B
|
325.5M
|
551.7M
|
601.2M
|
|
Non current assets
|
126.3B
|
109.5B
|
94.1B
|
77.6B
|
|
Properties
|
4.1B
|
11.0B
|
10.8B
|
10.4B
|
|
Land and improvements
|
—
|
43.6M
|
55.6M
|
39.6M
|
|
Machinery furniture equipment
|
—
|
975.0M
|
903.9M
|
823.2M
|
|
Construction in progress
|
2.8M
|
169.0M
|
169.0M
|
169.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.5B
|
-6.6B
|
-5.6B
|
|
Goodwill
|
5.8B
|
7.1B
|
7.8B
|
9.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
6.5B
|
7.3B
|
8.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.7B
|
14.5B
|
434K
|
2K
|
|
Total liabilities
|
120.7B
|
104.3B
|
83.5B
|
70.2B
|
|
Current liabilities
|
23.7B
|
22.5B
|
19.0B
|
17.2B
|
|
Accounts payable
|
8.7B
|
11.5B
|
8.5B
|
6.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4B
|
7.6B
|
7.2B
|
4.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.7B
|
1.9B
|
-1K
|
2K
|
|
Non current liabilities
|
97.0B
|
81.8B
|
64.4B
|
53.0B
|
|
Long term provisions
|
3.5B
|
3.2B
|
2.9B
|
3.3B
|
|
Long term debt
|
87.2B
|
72.7B
|
55.7B
|
43.5B
|
|
Provision for risks and charges
|
—
|
4.2B
|
3.8B
|
4.5B
|
|
Deferred liabilities
|
0
|
6.6M
|
211.8M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2B
|
112.7M
|
53.8M
|
180.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
513.1M
|
513.1M
|
513.1M
|
513.1M
|
|
Retained earnings
|
—
|
45.4B
|
36.4B
|
29.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
59.9B
|
51.8B
|
42.9B
|
36.3B
|
|
Additional paid in capital
|
—
|
5.9B
|
5.9B
|
5.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-688K
|
—
|
0
|
-2.2M
|
