|
Total assets
|
2.0T
|
1.9T
|
1.9T
|
1.6T
|
|
Current assets
|
656.9B
|
560.4B
|
619.9B
|
520.7B
|
|
Cash
|
5.2B
|
5.3B
|
7.6B
|
3.7B
|
|
Cash equivalents
|
17.8B
|
17.9B
|
14.0B
|
72.0B
|
|
Cash and cash equivalents
|
23.0B
|
23.1B
|
21.6B
|
75.7B
|
|
Other short term investments
|
79.7B
|
42.8B
|
44.4B
|
67.9B
|
|
Accounts receivable
|
83.4B
|
67.2B
|
97.1B
|
78.3B
|
|
Other receivables
|
9.3B
|
7.4B
|
3.8B
|
2.1B
|
|
Inventory
|
428.4B
|
380.7B
|
421.8B
|
267.1B
|
|
Prepaid assets
|
16.1B
|
19.8B
|
17.1B
|
14.1B
|
|
Restricted cash
|
3.1B
|
2.6B
|
776.5M
|
5.4B
|
|
Assets held for sale
|
424.2M
|
168M
|
126.6M
|
215M
|
|
Hedging assets
|
0
|
187.4M
|
118M
|
53M
|
|
Other current assets
|
2.0B
|
2.3B
|
2.5B
|
9.8B
|
|
Non current assets
|
1.4T
|
1.3T
|
1.3T
|
1.1T
|
|
Properties
|
479.7B
|
460.1B
|
424.3B
|
357.6B
|
|
Land and improvements
|
27.9B
|
26.1B
|
25.3B
|
21.3B
|
|
Machinery furniture equipment
|
530.6B
|
504.2B
|
468.6B
|
328.1B
|
|
Construction in progress
|
89.2B
|
59.2B
|
59.0B
|
76.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-325.5B
|
-271.1B
|
-217.3B
|
-166.9B
|
|
Goodwill
|
147.5B
|
139.4B
|
138.7B
|
99.1B
|
|
Investment properties
|
900K
|
100K
|
300K
|
500K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
123.4B
|
115.4B
|
114.6B
|
99.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.0B
|
13.1B
|
20.1B
|
-600K
|
|
Total liabilities
|
1.3T
|
1.3T
|
1.4T
|
1.1T
|
|
Current liabilities
|
808.8B
|
748.7B
|
831.3B
|
577.0B
|
|
Accounts payable
|
283.1B
|
240.2B
|
303.5B
|
162.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
191.2B
|
197.4B
|
201.3B
|
111.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.1B
|
9.8M
|
14.2B
|
8.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
60.3B
|
58.2B
|
62.4B
|
59.7B
|
|
Non current liabilities
|
459.0B
|
597.4B
|
525.0B
|
497.2B
|
|
Long term provisions
|
3.1B
|
2.1B
|
2.3B
|
8.3B
|
|
Long term debt
|
354.8B
|
496.3B
|
444.0B
|
433.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
79.8B
|
79.2B
|
63.8B
|
49.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.2B
|
5.9B
|
14.9B
|
900K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.4B
|
21.3B
|
21.3B
|
20.9B
|
|
Retained earnings
|
252.7B
|
93.7B
|
88.5B
|
144.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
756.4B
|
535.2B
|
519.1B
|
535.6B
|
|
Additional paid in capital
|
67.1B
|
66.1B
|
76.9B
|
66.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
