|
Total assets
|
450.7B
|
398.9B
|
339.2B
|
338.5B
|
|
Current assets
|
242.1B
|
215.5B
|
181.2B
|
198.2B
|
|
Cash
|
13.8B
|
18.0B
|
35.3B
|
53.7B
|
|
Cash equivalents
|
20.1B
|
25.9B
|
6.3B
|
6.5M
|
|
Cash and cash equivalents
|
33.9B
|
44.0B
|
41.6B
|
53.7B
|
|
Other short term investments
|
29.3B
|
18.3B
|
4.0B
|
2.5B
|
|
Accounts receivable
|
48.2B
|
44.7B
|
40.1B
|
35.0B
|
|
Other receivables
|
5.3B
|
5.5B
|
3.7B
|
5.1B
|
|
Inventory
|
98.1B
|
85.1B
|
75.5B
|
90.3B
|
|
Prepaid assets
|
22.9B
|
16.8B
|
12.3B
|
9.7B
|
|
Restricted cash
|
37.1M
|
115.7M
|
112.2M
|
128.7M
|
|
Assets held for sale
|
4.3B
|
857.6M
|
791M
|
836.1M
|
|
Hedging assets
|
34.5M
|
191.4M
|
320.2M
|
198.2M
|
|
Other current assets
|
25.4B
|
18.7B
|
15.6B
|
14.5B
|
|
Non current assets
|
208.7B
|
183.4B
|
158.0B
|
140.3B
|
|
Properties
|
115.5B
|
80.0B
|
7.0B
|
68.9B
|
|
Land and improvements
|
9.8B
|
9.5B
|
7.8B
|
2.9B
|
|
Machinery furniture equipment
|
120.2B
|
90.1B
|
79.7B
|
67.5B
|
|
Construction in progress
|
28.7B
|
48.1B
|
30.4B
|
24.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-63.7B
|
-55.6B
|
-38.7B
|
-31.5B
|
|
Goodwill
|
46.7B
|
45.2B
|
40.9B
|
35.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.8B
|
33.3B
|
31.4B
|
26.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3B
|
45.3M
|
100K
|
4.3B
|
|
Total liabilities
|
152.2B
|
130.4B
|
93.5B
|
119.3B
|
|
Current liabilities
|
122.0B
|
114.9B
|
81.6B
|
106.7B
|
|
Accounts payable
|
44.5B
|
38.7B
|
27.0B
|
27.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
42.6B
|
43.5B
|
27.1B
|
49.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5B
|
2.1B
|
580.3M
|
2.1B
|
|
Pensions
|
2.6B
|
2.0B
|
1.7B
|
1.7B
|
|
Other current liabilities
|
2.8B
|
2.2B
|
1.3B
|
5.6B
|
|
Non current liabilities
|
30.2B
|
15.4B
|
11.9B
|
12.6B
|
|
Long term provisions
|
2.3B
|
1.7B
|
1.7B
|
1.6B
|
|
Long term debt
|
23.9B
|
9.4B
|
5.7B
|
4.3B
|
|
Provision for risks and charges
|
1.2M
|
290.4M
|
297.7M
|
395M
|
|
Deferred liabilities
|
3.6B
|
3.9B
|
4.1B
|
5.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
364.7M
|
-15.2B
|
297.7M
|
395M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
585.9M
|
585.9M
|
585.9M
|
585.9M
|
|
Retained earnings
|
268.0B
|
240.1B
|
225.2B
|
201.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
298.5B
|
268.5B
|
245.7B
|
219.3B
|
|
Additional paid in capital
|
5.3B
|
4.3B
|
4.3B
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
80M
|
120M
|
-19.3M
|
-8.8M
|
