|
Total assets
|
240.0B
|
229.6B
|
218.2B
|
236.1B
|
|
Current assets
|
134.5B
|
124.5B
|
124.6B
|
139.9B
|
|
Cash
|
7.0B
|
7.7B
|
6.4B
|
6.8B
|
|
Cash equivalents
|
4.8B
|
5.1B
|
4.5B
|
10.5B
|
|
Cash and cash equivalents
|
11.9B
|
12.8B
|
10.9B
|
17.3B
|
|
Other short term investments
|
9.9B
|
6.7B
|
10.1B
|
24.6B
|
|
Accounts receivable
|
46.9B
|
44.8B
|
42.6B
|
44.7B
|
|
Other receivables
|
11.9B
|
11.7B
|
1.9B
|
3.5B
|
|
Inventory
|
49.5B
|
44.9B
|
46.3B
|
40.9B
|
|
Prepaid assets
|
3.8B
|
3.0B
|
3.1B
|
3.1B
|
|
Restricted cash
|
149.4M
|
153.1M
|
82.1M
|
78.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
223.3M
|
272.4M
|
|
Other current assets
|
10.7B
|
52.2M
|
49.3M
|
53.1M
|
|
Non current assets
|
105.5B
|
105.0B
|
93.6B
|
96.2B
|
|
Properties
|
28.6M
|
22M
|
26.4M
|
43.8B
|
|
Land and improvements
|
3.4B
|
3.3B
|
3.2B
|
3.1B
|
|
Machinery furniture equipment
|
61.6B
|
55.2B
|
49.9B
|
45.7B
|
|
Construction in progress
|
6.0B
|
8.9B
|
8.5B
|
8.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-45.7B
|
-40.4B
|
-34.1B
|
-28.5B
|
|
Goodwill
|
64.8B
|
62.7B
|
52.5B
|
56.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
19.5M
|
0
|
|
Intangible assets
|
18.3B
|
18.3B
|
10.1B
|
17.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
2.0B
|
1.4B
|
-200K
|
|
Total liabilities
|
96.2B
|
104.1B
|
96.0B
|
97.5B
|
|
Current liabilities
|
85.0B
|
92.7B
|
82.8B
|
84.4B
|
|
Accounts payable
|
29.6B
|
25.3B
|
22.8B
|
20.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.7B
|
43.3B
|
37.9B
|
48.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.3B
|
4.2B
|
4.1B
|
1.4B
|
|
Pensions
|
—
|
—
|
4.8B
|
4.7B
|
|
Other current liabilities
|
11.4B
|
3.9B
|
2.9B
|
3.3B
|
|
Non current liabilities
|
11.2B
|
11.5B
|
13.2B
|
13.2B
|
|
Long term provisions
|
3.8B
|
3.4B
|
3.3B
|
3.3B
|
|
Long term debt
|
1.6B
|
2.1B
|
3.6B
|
2.7B
|
|
Provision for risks and charges
|
1.6B
|
2.0B
|
2.5B
|
3.4B
|
|
Deferred liabilities
|
2.5B
|
2.3B
|
2.4B
|
2.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
1.9B
|
1.6B
|
1.3B
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
911.4M
|
910M
|
909M
|
907.4M
|
|
Retained earnings
|
111.8B
|
95.4B
|
92.9B
|
111.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
143.7B
|
125.4B
|
122.2B
|
138.6B
|
|
Additional paid in capital
|
11.9B
|
11.2B
|
10.7B
|
10.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
831.6M
|
783.2M
|
687.1M
|
549.7M
|
