|
Total assets
|
62.3B
|
314.5B
|
241.3B
|
194.5B
|
|
Current assets
|
21.5B
|
139.6B
|
108.2B
|
85.6B
|
|
Cash
|
2.1B
|
14.4B
|
12.7B
|
10.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
14.4B
|
12.7B
|
10.7B
|
|
Other short term investments
|
1.4B
|
15.8B
|
10.9B
|
6.8B
|
|
Accounts receivable
|
9.6B
|
64.8B
|
50.6B
|
40.6B
|
|
Other receivables
|
1.7B
|
8.1B
|
6.0B
|
5.0B
|
|
Inventory
|
5.5B
|
31.8B
|
24.4B
|
19.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
846.6M
|
2.3B
|
2.7B
|
1.7B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
40.8B
|
174.8B
|
133.1B
|
108.9B
|
|
Properties
|
9.7B
|
58.0B
|
51.5B
|
48.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.5B
|
41.0B
|
37.5B
|
35.9B
|
|
Construction in progress
|
10.6B
|
39.7B
|
22.4B
|
11.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.0B
|
-47.6B
|
-44.8B
|
-40.5B
|
|
Goodwill
|
17.6B
|
64.9B
|
55.6B
|
47.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.2B
|
55.9B
|
46.3B
|
38.8B
|
|
Investments and advances
|
358.3M
|
1.7B
|
1.3B
|
1.4B
|
|
Other non current assets
|
3.8B
|
21.8B
|
14.1B
|
8.9B
|
|
Total liabilities
|
43.1B
|
207.9B
|
157.8B
|
123.8B
|
|
Current liabilities
|
29.1B
|
169.7B
|
120.9B
|
99.5B
|
|
Accounts payable
|
3.9B
|
25.6B
|
15.6B
|
8.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
6.5B
|
1.5B
|
13.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
7.1B
|
7.1B
|
3.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.1B
|
30.0B
|
26.5B
|
21.8B
|
|
Non current liabilities
|
14.0B
|
38.3B
|
36.8B
|
24.2B
|
|
Long term provisions
|
1.2B
|
6.6B
|
4.6B
|
4.4B
|
|
Long term debt
|
12.0B
|
20.5B
|
24.3B
|
13.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
726.2M
|
10.2B
|
7.1B
|
5.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.1M
|
189M
|
100M
|
360M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.7M
|
451M
|
456M
|
462M
|
|
Retained earnings
|
19.3B
|
104.8B
|
80.6B
|
72.0B
|
|
Other shareholders equity
|
-188.2M
|
1.3B
|
2.4B
|
-1.7B
|
|
Total shareholders equity
|
19.2B
|
106.6B
|
83.5B
|
70.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
267.7K
|
5M
|
6M
|
6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
