|
Total assets
|
31.4B
|
29.0B
|
25.6B
|
17.9B
|
|
Current assets
|
23.8B
|
21.4B
|
19.7B
|
15.7B
|
|
Cash
|
1.7B
|
361M
|
933M
|
373M
|
|
Cash equivalents
|
—
|
0
|
2B
|
0
|
|
Cash and cash equivalents
|
1.7B
|
361M
|
2.9B
|
373M
|
|
Other short term investments
|
1.1B
|
26M
|
27M
|
—
|
|
Accounts receivable
|
9.0B
|
8.0B
|
6.6B
|
6.7B
|
|
Other receivables
|
78M
|
42M
|
36M
|
38M
|
|
Inventory
|
11.4B
|
12.1B
|
9.6B
|
8.0B
|
|
Prepaid assets
|
540M
|
829M
|
538M
|
532M
|
|
Restricted cash
|
13M
|
7M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
499.3M
|
775.9M
|
515.7M
|
—
|
|
Non current assets
|
7.6B
|
7.6B
|
5.9B
|
2.2B
|
|
Properties
|
6.0B
|
5.8B
|
4.3B
|
1.7B
|
|
Land and improvements
|
124M
|
124M
|
9M
|
—
|
|
Machinery furniture equipment
|
7.1B
|
5.9B
|
4.8B
|
—
|
|
Construction in progress
|
248M
|
630M
|
398M
|
9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.9B
|
-4.6B
|
-3.5B
|
0
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
117.7M
|
466.8M
|
155.1M
|
—
|
|
Total liabilities
|
14.6B
|
15.7B
|
14.5B
|
10.8B
|
|
Current liabilities
|
12.3B
|
12.9B
|
12.0B
|
10.1B
|
|
Accounts payable
|
9.2B
|
9.3B
|
9.1B
|
7.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
737M
|
1.4B
|
731M
|
724M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
605M
|
457M
|
558M
|
494M
|
|
Other current liabilities
|
561.2M
|
340M
|
418M
|
339M
|
|
Non current liabilities
|
2.3B
|
2.8B
|
2.5B
|
747M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
2.4B
|
2.1B
|
239M
|
|
Provision for risks and charges
|
13M
|
11M
|
2M
|
3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4B
|
4.4B
|
3.2B
|
1M
|
|
Retained earnings
|
8.4B
|
4.9B
|
4.0B
|
-4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.8B
|
13.3B
|
11.1B
|
7.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
