|
Total assets
|
395.3B
|
354.9B
|
339.1B
|
294.9B
|
|
Current assets
|
340.6B
|
300.5B
|
272.9B
|
237.1B
|
|
Cash
|
5.9B
|
8.4B
|
4.1B
|
5.2B
|
|
Cash equivalents
|
6.1B
|
31.0B
|
8.9B
|
25.3B
|
|
Cash and cash equivalents
|
12.1B
|
39.5B
|
13.0B
|
30.4B
|
|
Other short term investments
|
99.3B
|
42.9B
|
62.6B
|
20.4B
|
|
Accounts receivable
|
73.9B
|
70.3B
|
61.1B
|
65.6B
|
|
Other receivables
|
58.5B
|
63.7B
|
59.3B
|
48.5B
|
|
Inventory
|
74.5B
|
64.5B
|
55.9B
|
49.7B
|
|
Prepaid assets
|
22.1B
|
19.1B
|
20.7B
|
22.3B
|
|
Restricted cash
|
241M
|
197.3M
|
171M
|
125.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
78.8M
|
306.1M
|
122.4M
|
104.3M
|
|
Non current assets
|
54.6B
|
54.4B
|
66.2B
|
57.8B
|
|
Properties
|
15.9B
|
14.0B
|
12.7B
|
11.2B
|
|
Land and improvements
|
3.9B
|
3.8B
|
3.8B
|
3.7B
|
|
Machinery furniture equipment
|
25.3B
|
23.4B
|
20.1B
|
18.4B
|
|
Construction in progress
|
4.9B
|
3.9B
|
4.8B
|
4.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.1B
|
-24.3B
|
-20.4B
|
-16.7B
|
|
Goodwill
|
6.8B
|
7.6B
|
7.3B
|
6.5B
|
|
Investment properties
|
400K
|
600K
|
700K
|
800K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.8B
|
7.6B
|
7.3B
|
6.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5B
|
58.7M
|
281.4M
|
401.8M
|
|
Total liabilities
|
231.8B
|
216.1B
|
216.1B
|
184.2B
|
|
Current liabilities
|
220.3B
|
205.7B
|
195.8B
|
168.3B
|
|
Accounts payable
|
37.1B
|
33.3B
|
33.7B
|
33.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.6M
|
19.2M
|
11.9M
|
13.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8M
|
0
|
6.9M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7B
|
3.3B
|
2.3B
|
3.4B
|
|
Non current liabilities
|
11.6B
|
10.5B
|
20.3B
|
15.9B
|
|
Long term provisions
|
9.7B
|
8.4B
|
18.1B
|
14.1B
|
|
Long term debt
|
602.5M
|
594.2M
|
515.1M
|
11.7M
|
|
Provision for risks and charges
|
—
|
3.7M
|
3.4M
|
2.9M
|
|
Deferred liabilities
|
54.7M
|
28.9M
|
14.5M
|
3.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.3B
|
7.3B
|
2.4B
|
2.4B
|
|
Retained earnings
|
114.7B
|
93.5B
|
80.1B
|
70.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
163.4B
|
138.8B
|
123.0B
|
110.7B
|
|
Additional paid in capital
|
186.8M
|
186.8M
|
186.8M
|
186.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
179.2M
|
177.5M
|
163.4M
|
149.9M
|
