|
Total assets
|
928.5B
|
850.2B
|
618.5B
|
562.7B
|
|
Current assets
|
433.1B
|
402.7B
|
267.8B
|
226.2B
|
|
Cash
|
51.4B
|
60.3B
|
42.0B
|
47.7B
|
|
Cash equivalents
|
5.0B
|
7.1B
|
3.4B
|
1.0B
|
|
Cash and cash equivalents
|
56.4B
|
67.4B
|
45.4B
|
48.8B
|
|
Other short term investments
|
10.5B
|
9.4B
|
4.0B
|
3.2B
|
|
Accounts receivable
|
174.3B
|
156.4B
|
85.1B
|
65.7B
|
|
Other receivables
|
47.6B
|
49.2B
|
38.5B
|
30.7B
|
|
Inventory
|
107.9B
|
91.4B
|
78.2B
|
64.4B
|
|
Prepaid assets
|
18.0B
|
15.5B
|
12.6B
|
10.3B
|
|
Restricted cash
|
3.6B
|
63M
|
68M
|
69M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
247M
|
555M
|
1.9B
|
726M
|
|
Other current assets
|
14.5B
|
12.8B
|
2.0B
|
2.3B
|
|
Non current assets
|
495.4B
|
447.5B
|
350.7B
|
336.5B
|
|
Properties
|
238.3B
|
216.5B
|
175.6B
|
161.3B
|
|
Land and improvements
|
28.9B
|
21.0B
|
15.2B
|
13.1B
|
|
Machinery furniture equipment
|
391.7B
|
318.4B
|
220.1B
|
192.8B
|
|
Construction in progress
|
27.8B
|
24.3B
|
14.2B
|
12.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-342.3B
|
-261.3B
|
-160.1B
|
-130.2B
|
|
Goodwill
|
152.5B
|
137.0B
|
89.1B
|
81.9B
|
|
Investment properties
|
6.9B
|
5.8B
|
5.0B
|
5.2B
|
|
Financial assets
|
522M
|
13M
|
155M
|
1.5B
|
|
Intangible assets
|
21.5B
|
22.0B
|
13.7B
|
14.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.5B
|
14.3B
|
10.8B
|
10.7B
|
|
Total liabilities
|
557.2B
|
568.1B
|
374.7B
|
339.1B
|
|
Current liabilities
|
420.8B
|
417.2B
|
275.2B
|
222.9B
|
|
Accounts payable
|
236.8B
|
226.2B
|
141.4B
|
113.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
72.0B
|
80.2B
|
59.7B
|
46.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5B
|
5.5B
|
3.5B
|
3.9B
|
|
Pensions
|
3.7B
|
4.1B
|
2.6B
|
2.3B
|
|
Other current liabilities
|
37.0B
|
37.1B
|
20.3B
|
18.4B
|
|
Non current liabilities
|
136.4B
|
150.9B
|
99.6B
|
116.2B
|
|
Long term provisions
|
1.6B
|
1.3B
|
766M
|
1.3B
|
|
Long term debt
|
100.2B
|
119.1B
|
78.2B
|
95.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.8B
|
8.4B
|
5.2B
|
5.4B
|
|
Derivative product liabilities
|
443M
|
161M
|
82M
|
5M
|
|
Other non current liabilities
|
1.1B
|
255M
|
562M
|
222M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.0B
|
6.8B
|
6.8B
|
4.5B
|
|
Retained earnings
|
152.9B
|
119.8B
|
90.7B
|
76.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
371.3B
|
282.2B
|
243.8B
|
223.6B
|
|
Additional paid in capital
|
313.2B
|
264.5B
|
264.5B
|
266.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
22.5B
|
20.6B
|
19.3B
|
17.8B
|
