|
Total assets
|
189.3B
|
158.5B
|
142.3B
|
112.8B
|
|
Current assets
|
132.3B
|
121.2B
|
102.4B
|
83.4B
|
|
Cash
|
—
|
1.3B
|
885.3M
|
655.6M
|
|
Cash equivalents
|
—
|
10.0B
|
13.1B
|
6.4B
|
|
Cash and cash equivalents
|
2.5B
|
11.2B
|
13.9B
|
7.1B
|
|
Other short term investments
|
41.6B
|
24.4B
|
334.9M
|
10.2B
|
|
Accounts receivable
|
12.3B
|
13.9B
|
5.9B
|
2.6B
|
|
Other receivables
|
16.5B
|
13.8B
|
31.0B
|
6.0B
|
|
Inventory
|
47.7B
|
46.1B
|
44.2B
|
36.6B
|
|
Prepaid assets
|
—
|
—
|
7.2B
|
15.4B
|
|
Restricted cash
|
—
|
518.8M
|
238.9M
|
229.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
37.9M
|
117.7M
|
|
Other current assets
|
11.0B
|
11.0B
|
6.9B
|
5.0B
|
|
Non current assets
|
57.0B
|
37.3B
|
39.9B
|
29.4B
|
|
Properties
|
31.6B
|
8.7M
|
8.7M
|
8.7M
|
|
Land and improvements
|
—
|
6.4B
|
6.1B
|
6.0B
|
|
Machinery furniture equipment
|
—
|
33.5B
|
27.1B
|
25.5B
|
|
Construction in progress
|
3.5B
|
2.3B
|
4.6B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-19.0B
|
-17.4B
|
-16.1B
|
|
Goodwill
|
13.1B
|
6.4B
|
327.2M
|
294M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.4B
|
681.3M
|
320.8M
|
287.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.0B
|
42.5M
|
41M
|
44.8M
|
|
Total liabilities
|
77.0B
|
64.0B
|
63.3B
|
49.3B
|
|
Current liabilities
|
69.9B
|
58.6B
|
58.6B
|
44.7B
|
|
Accounts payable
|
60.3B
|
53.6B
|
53.1B
|
39.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
818.6M
|
295M
|
240.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
80.6M
|
2.6M
|
571.8M
|
754.4M
|
|
Pensions
|
—
|
265M
|
243.3M
|
194.3M
|
|
Other current liabilities
|
2.5B
|
1.3B
|
1.5B
|
1.9B
|
|
Non current liabilities
|
7.1B
|
5.4B
|
4.7B
|
4.6B
|
|
Long term provisions
|
73.7M
|
223.9M
|
—
|
142.8M
|
|
Long term debt
|
6.0B
|
4.1B
|
3.6B
|
3.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
836.6M
|
827.3M
|
590.9M
|
659.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
63.3M
|
69.6M
|
76.9M
|
77.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
294.6M
|
294.4M
|
294M
|
293.5M
|
|
Retained earnings
|
—
|
68.0B
|
52.8B
|
36.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
112.2B
|
94.5B
|
79.1B
|
63.6B
|
|
Additional paid in capital
|
—
|
2.4B
|
2.1B
|
1.9B
|
|
Treasury stock
|
—
|
249.4M
|
0
|
—
|
|
Minority interest
|
1.3B
|
269.3M
|
0
|
0
|
