|
Total assets
|
84.3B
|
68.2B
|
65.7B
|
63.4B
|
|
Current assets
|
56.9B
|
47.7B
|
46.2B
|
46.0B
|
|
Cash
|
12.8B
|
—
|
12.3B
|
—
|
|
Cash equivalents
|
83.1M
|
—
|
11.3M
|
—
|
|
Cash and cash equivalents
|
12.9B
|
11.0B
|
12.3B
|
12.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.9B
|
7.0B
|
6.0B
|
6.5B
|
|
Other receivables
|
1.4B
|
1.8B
|
1.9B
|
1.2B
|
|
Inventory
|
31.1B
|
25.2B
|
23.5B
|
23.2B
|
|
Prepaid assets
|
1.2B
|
1.3B
|
889.0M
|
1.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.3B
|
1.5B
|
1.6B
|
1.4B
|
|
Non current assets
|
27.5B
|
20.5B
|
19.5B
|
17.4B
|
|
Properties
|
7.6B
|
6.6B
|
5.8B
|
6.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.3B
|
—
|
|
Construction in progress
|
450.8M
|
257.0M
|
192.3M
|
568.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.7B
|
—
|
|
Goodwill
|
19.9B
|
12.3B
|
10.7B
|
10.0B
|
|
Investment properties
|
52.4M
|
52.9M
|
53.4M
|
53.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.6B
|
12.2B
|
10.7B
|
9.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
277.9M
|
461.5M
|
1.1B
|
285.0M
|
|
Total liabilities
|
44.3B
|
34.1B
|
33.5B
|
33.5B
|
|
Current liabilities
|
25.3B
|
23.2B
|
23.5B
|
22.1B
|
|
Accounts payable
|
15.9B
|
12.9B
|
12.2B
|
11.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
2.2B
|
2.1B
|
45.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
276.6M
|
426.1M
|
382.7M
|
294.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
735.4M
|
949.9M
|
991.3M
|
1.1B
|
|
Non current liabilities
|
19.0B
|
10.9B
|
10.0B
|
11.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.6B
|
5.0B
|
4.1B
|
6.0B
|
|
Provision for risks and charges
|
13.4M
|
5.0M
|
5.0M
|
—
|
|
Deferred liabilities
|
537.9M
|
10.4M
|
846.2K
|
944.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
95.2M
|
54.3M
|
54.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
721.6M
|
534.2M
|
533.6M
|
533.1M
|
|
Retained earnings
|
16.6B
|
15.5B
|
13.9B
|
12.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.1B
|
34.1B
|
32.2B
|
29.9B
|
|
Additional paid in capital
|
14.1B
|
—
|
14.2B
|
—
|
|
Treasury stock
|
—
|
0
|
—
|
—
|
|
Minority interest
|
6.3B
|
1.5B
|
1.1B
|
849.5M
|
