|
Total assets
|
821.7B
|
815.9B
|
475.0B
|
447.8B
|
|
Current assets
|
503.7B
|
482.2B
|
305.4B
|
283.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
104.2B
|
53.0B
|
29.0B
|
29.6B
|
|
Other short term investments
|
92.0B
|
147.9B
|
97.7B
|
97.6B
|
|
Accounts receivable
|
256.5B
|
251.7B
|
149.0B
|
133.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
22.8B
|
21.3B
|
13.7B
|
14.0B
|
|
Prepaid assets
|
—
|
—
|
12.8B
|
6.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.2B
|
8.3B
|
16.1B
|
2.4B
|
|
Non current assets
|
318.0B
|
333.7B
|
169.6B
|
164.6B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
62.9B
|
59.4B
|
38.0B
|
37.5B
|
|
Machinery furniture equipment
|
58.5B
|
56.5B
|
35.4B
|
34.4B
|
|
Construction in progress
|
46.5B
|
44.1B
|
15.6B
|
887.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-121.6B
|
-118.2B
|
-73.7B
|
-71.6B
|
|
Goodwill
|
7.0B
|
7.3B
|
5.0B
|
5.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.2B
|
24.0B
|
2.5B
|
3.0B
|
|
Total liabilities
|
222.0B
|
241.8B
|
134.4B
|
120.5B
|
|
Current liabilities
|
202.5B
|
205.4B
|
116.3B
|
102.1B
|
|
Accounts payable
|
78.9B
|
105.7B
|
58.4B
|
52.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.9B
|
15.0B
|
9.6B
|
10.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.1B
|
14.4B
|
7.9B
|
7.2B
|
|
Pensions
|
259M
|
208M
|
121.5M
|
122.8M
|
|
Other current liabilities
|
45.1B
|
36.9B
|
24.9B
|
22.8B
|
|
Non current liabilities
|
19.5B
|
36.5B
|
18.1B
|
18.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
16.0M
|
33.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.5B
|
14.4B
|
4.0B
|
4.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
336M
|
309M
|
181.0M
|
154.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.4B
|
26.4B
|
16.9B
|
16.9B
|
|
Retained earnings
|
476.8B
|
453.6B
|
277.3B
|
263.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
599.7B
|
574.1B
|
340.7B
|
327.3B
|
|
Additional paid in capital
|
29.2B
|
29.2B
|
18.6B
|
18.6B
|
|
Treasury stock
|
3.5B
|
2.9B
|
467.5M
|
198.2M
|
|
Minority interest
|
694M
|
757M
|
521.8M
|
552.5M
|
