|
Total assets
|
809.5B
|
653.0B
|
452.0B
|
397.2B
|
|
Current assets
|
197.1B
|
248.3B
|
170.2B
|
128.0B
|
|
Cash
|
9.0B
|
6.4B
|
2.1B
|
1.7B
|
|
Cash equivalents
|
41.4B
|
23.7B
|
111.5B
|
84.0B
|
|
Cash and cash equivalents
|
50.4B
|
30.1B
|
113.6B
|
85.7B
|
|
Other short term investments
|
29.1B
|
119.0B
|
185M
|
473.2M
|
|
Accounts receivable
|
15.9B
|
12.1B
|
6.2B
|
5.6B
|
|
Other receivables
|
17.9B
|
15.2B
|
4.3B
|
3.5B
|
|
Inventory
|
42.5B
|
36.1B
|
27.4B
|
16.5B
|
|
Prepaid assets
|
40.1B
|
23.9B
|
14.7B
|
11.7B
|
|
Restricted cash
|
613.7M
|
11.1B
|
3.3B
|
3.2B
|
|
Assets held for sale
|
—
|
219.3M
|
254.4M
|
261.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
404.8M
|
703.4M
|
232.5M
|
375.1M
|
|
Non current assets
|
612.4B
|
404.7B
|
281.9B
|
269.2B
|
|
Properties
|
6.9B
|
4.5B
|
924.6M
|
769M
|
|
Land and improvements
|
43.3B
|
27.8B
|
22.2B
|
21.0B
|
|
Machinery furniture equipment
|
274.3B
|
226.5B
|
151.7B
|
127.4B
|
|
Construction in progress
|
98.2B
|
26.6B
|
21.7B
|
24.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-119.6B
|
-98.4B
|
-69.5B
|
-58.8B
|
|
Goodwill
|
273.8B
|
198.9B
|
159.6B
|
159.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.7B
|
34.5B
|
2.2B
|
2.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
32.0B
|
28.4B
|
9.6B
|
-461M
|
|
Total liabilities
|
171.3B
|
144.5B
|
127.1B
|
106.2B
|
|
Current liabilities
|
138.5B
|
121.3B
|
112.3B
|
92.6B
|
|
Accounts payable
|
27.6B
|
31.1B
|
29.1B
|
22.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
1.8B
|
705.5M
|
463.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.2B
|
26.5B
|
19.1B
|
13.2B
|
|
Pensions
|
550.9M
|
429.7M
|
246.4M
|
211.4M
|
|
Other current liabilities
|
12.3B
|
9.6B
|
10.1B
|
9.2B
|
|
Non current liabilities
|
32.9B
|
23.2B
|
14.8B
|
13.6B
|
|
Long term provisions
|
2.5B
|
2.6B
|
2.8B
|
2.7B
|
|
Long term debt
|
4.7B
|
5.2B
|
4.1B
|
4.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.1B
|
15.5B
|
7.6B
|
6.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
—
|
367.4M
|
400.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.4B
|
4.0B
|
4.0B
|
|
Retained earnings
|
145.2B
|
109.2B
|
65.2B
|
39.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
638.1B
|
508.5B
|
325.0B
|
291.0B
|
|
Additional paid in capital
|
323.9B
|
213.2B
|
124.8B
|
124.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
103.7B
|
93.9B
|
71.5B
|
63.4B
|
