|
Total assets
|
1.4T
|
1.3T
|
1.1T
|
988.4B
|
|
Current assets
|
284.7B
|
310.9B
|
246.3B
|
193.9B
|
|
Cash
|
14.6B
|
22.0B
|
13.8B
|
11.3B
|
|
Cash equivalents
|
18.6B
|
19.9B
|
17.0B
|
25.4B
|
|
Cash and cash equivalents
|
33.2B
|
41.9B
|
30.8B
|
36.7B
|
|
Other short term investments
|
14.8B
|
11.5B
|
4.1B
|
5.0B
|
|
Accounts receivable
|
74.0B
|
69.5B
|
59.8B
|
52.0B
|
|
Other receivables
|
29.4B
|
26.3B
|
26.8B
|
18.6B
|
|
Inventory
|
44.2B
|
39.4B
|
42.3B
|
18.9B
|
|
Prepaid assets
|
17.4B
|
17.4B
|
15.9B
|
9.8B
|
|
Restricted cash
|
58.3B
|
70.2B
|
35.6B
|
22.0B
|
|
Assets held for sale
|
12.0B
|
33.0B
|
30.5B
|
30.5B
|
|
Hedging assets
|
607.4M
|
1.2B
|
50.6M
|
14.8M
|
|
Other current assets
|
17.0B
|
13.3B
|
14.8B
|
9.2B
|
|
Non current assets
|
1.1T
|
972.6B
|
882.5B
|
794.5B
|
|
Properties
|
250.1B
|
214.6B
|
180.5B
|
145.8B
|
|
Land and improvements
|
34.6B
|
32.7B
|
28.9B
|
27.8B
|
|
Machinery furniture equipment
|
615.9B
|
572.8B
|
539.5B
|
497.7B
|
|
Construction in progress
|
115.6B
|
53.8B
|
46.4B
|
32.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-304.6B
|
-273.3B
|
-241.7B
|
-213.5B
|
|
Goodwill
|
49.7B
|
51.0B
|
50.8B
|
49.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.6B
|
13.8B
|
13.7B
|
13.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
84.1B
|
85.3B
|
68.1B
|
62.5B
|
|
Total liabilities
|
1.0T
|
941.4B
|
868.6B
|
735.9B
|
|
Current liabilities
|
412.5B
|
440.9B
|
387.3B
|
313.0B
|
|
Accounts payable
|
93.2B
|
74.1B
|
104.6B
|
71.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
125.5B
|
187.0B
|
152.6B
|
135.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9B
|
2.2B
|
1.5B
|
2.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.3B
|
42.1B
|
34.1B
|
25.4B
|
|
Non current liabilities
|
599.7B
|
500.5B
|
481.2B
|
422.9B
|
|
Long term provisions
|
18.7B
|
14.2B
|
12.2B
|
6.7B
|
|
Long term debt
|
411.3B
|
342.2B
|
359.4B
|
331.9B
|
|
Provision for risks and charges
|
4.8B
|
5.6B
|
3.4B
|
6.4B
|
|
Deferred liabilities
|
27.7B
|
19.2B
|
10.3B
|
9.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.7B
|
12.8B
|
6.9B
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Retained earnings
|
239.2B
|
207.7B
|
152.5B
|
49.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
383.3B
|
342.0B
|
260.3B
|
252.5B
|
|
Additional paid in capital
|
39.9B
|
40.6B
|
41.5B
|
93.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
59.8B
|
54.2B
|
35.9B
|
29.3B
|
