|
Total assets
|
196.1B
|
183.4B
|
200.7B
|
142.2B
|
|
Current assets
|
97.5B
|
90.5B
|
147.4B
|
99.8B
|
|
Cash
|
5.6B
|
4.2B
|
1.2B
|
10.5B
|
|
Cash equivalents
|
5.4B
|
4.1B
|
44.7B
|
3.7B
|
|
Cash and cash equivalents
|
11.0B
|
8.4B
|
45.9B
|
14.2B
|
|
Other short term investments
|
389.5M
|
147M
|
11.4B
|
735M
|
|
Accounts receivable
|
10.8B
|
9.7B
|
9.4B
|
9.8B
|
|
Other receivables
|
18.5B
|
25.5B
|
31.0B
|
36.8B
|
|
Inventory
|
647.2M
|
589.3M
|
499.1M
|
234.9M
|
|
Prepaid assets
|
31.6B
|
32.2B
|
35.4B
|
26.4B
|
|
Restricted cash
|
19.7B
|
10.0B
|
10.9B
|
5.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.9M
|
500K
|
5.6M
|
5.8M
|
|
Non current assets
|
98.7B
|
93.0B
|
53.3B
|
42.4B
|
|
Properties
|
3.6B
|
3.4B
|
3.6B
|
238.7M
|
|
Land and improvements
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Machinery furniture equipment
|
800.6M
|
754.7M
|
654.3M
|
544.9M
|
|
Construction in progress
|
5.7B
|
2.6B
|
2.1B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.4B
|
-1.1B
|
-1.0B
|
|
Goodwill
|
88.6M
|
147.3M
|
209M
|
262.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
88.6M
|
147.3M
|
209M
|
262.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
6.3M
|
3.8M
|
1.2M
|
|
Total liabilities
|
108.7B
|
111.0B
|
137.4B
|
85.9B
|
|
Current liabilities
|
45.8B
|
44.4B
|
71.0B
|
25.1B
|
|
Accounts payable
|
6.8B
|
10.8B
|
5.7B
|
3.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9B
|
4.0B
|
3.0B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
73.9M
|
0
|
0
|
76.4M
|
|
Pensions
|
389.2M
|
282.5M
|
286.6M
|
257.6M
|
|
Other current liabilities
|
3.0B
|
2.5B
|
48.7B
|
7.6B
|
|
Non current liabilities
|
62.9B
|
66.6B
|
66.4B
|
60.8B
|
|
Long term provisions
|
154.9M
|
318.4M
|
303.1M
|
270.9M
|
|
Long term debt
|
55.4B
|
60.4B
|
63.4B
|
56.8B
|
|
Provision for risks and charges
|
691.3M
|
331.5M
|
231.7M
|
284.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
172.1M
|
596.1M
|
177.9M
|
320.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.9B
|
20.9B
|
20.9B
|
20.9B
|
|
Retained earnings
|
65.9B
|
50.9B
|
41.7B
|
34.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
87.5B
|
72.5B
|
63.2B
|
56.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.7M
|
0
|
0
|
—
|
