|
Total assets
|
76.3B
|
78.9B
|
75.9B
|
55.5B
|
|
Current assets
|
56.0B
|
58.5B
|
57.2B
|
38.5B
|
|
Cash
|
24.6B
|
25.3B
|
25.8B
|
16.6B
|
|
Cash equivalents
|
26.4M
|
6.5B
|
1.1B
|
233.5M
|
|
Cash and cash equivalents
|
34.8B
|
31.8B
|
26.9B
|
16.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
66.6M
|
138.8M
|
151.3M
|
106.0M
|
|
Other receivables
|
913.1M
|
1.2B
|
862.4M
|
839.5M
|
|
Inventory
|
17.3B
|
21.1B
|
27.9B
|
19.7B
|
|
Prepaid assets
|
838.8M
|
481.9M
|
398.2M
|
348.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0B
|
3.7B
|
975.5M
|
667.3M
|
|
Non current assets
|
20.3B
|
20.4B
|
18.7B
|
16.9B
|
|
Properties
|
9.7B
|
9.7B
|
8.6B
|
7.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
207.5M
|
162.0M
|
158.5M
|
154.5M
|
|
Construction in progress
|
972.1M
|
1.1B
|
1.9B
|
2.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.5B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
3.6B
|
3.8B
|
4.1B
|
4.0B
|
|
Investment properties
|
1.4B
|
1.6B
|
1.4B
|
1.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.1B
|
2.5B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
3.0B
|
1.7B
|
1.4B
|
|
Total liabilities
|
15.3B
|
19.7B
|
21.8B
|
20.7B
|
|
Current liabilities
|
11.0B
|
15.3B
|
17.5B
|
17.1B
|
|
Accounts payable
|
4.7B
|
6.4B
|
7.7B
|
5.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.1B
|
2.6B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5B
|
2.6B
|
2.8B
|
4.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
73.6M
|
72.5M
|
39.8M
|
18.6M
|
|
Non current liabilities
|
4.3B
|
4.4B
|
4.3B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1B
|
4.3B
|
4.2B
|
3.5B
|
|
Provision for risks and charges
|
1.1M
|
1.1M
|
1.1M
|
1.0M
|
|
Deferred liabilities
|
37.4M
|
42.0M
|
48.5M
|
55.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Retained earnings
|
33.4B
|
32.5B
|
27.4B
|
25.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
60.9B
|
59.2B
|
54.1B
|
34.8B
|
|
Additional paid in capital
|
17.4B
|
12.9M
|
17.5B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.9B
|
5.3B
|
5.6B
|
5.2B
|
