|
Total assets
|
311.8B
|
250.9B
|
246.9B
|
229.5B
|
|
Current assets
|
112.2B
|
95.0B
|
92.2B
|
86.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.5B
|
17.3B
|
16.9B
|
16.0B
|
|
Other short term investments
|
3.0B
|
4.1B
|
5.2B
|
5.8B
|
|
Accounts receivable
|
48.2B
|
41B
|
39.5B
|
38.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
28.4B
|
23.7B
|
19.7B
|
15.5B
|
|
Prepaid assets
|
0
|
11M
|
259M
|
389M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.7B
|
7.6B
|
9.6B
|
8.9B
|
|
Non current assets
|
199.5B
|
155.9B
|
154.7B
|
143.4B
|
|
Properties
|
68.2B
|
53.1B
|
53.0B
|
53.8B
|
|
Land and improvements
|
23.3B
|
17.5B
|
16.9B
|
13.5B
|
|
Machinery furniture equipment
|
60.8B
|
49.8B
|
48.3B
|
45.0B
|
|
Construction in progress
|
8.0B
|
5.8B
|
3.4B
|
1.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-63.0B
|
-52.3B
|
-51.3B
|
-50.5B
|
|
Goodwill
|
25.3B
|
21.5B
|
23.3B
|
13.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.8B
|
18.5B
|
20.2B
|
12.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
1.5B
|
1.0B
|
1.3B
|
|
Total liabilities
|
201.1B
|
158.0B
|
155.6B
|
154.4B
|
|
Current liabilities
|
102.1B
|
87.0B
|
84.4B
|
76.5B
|
|
Accounts payable
|
16.4B
|
15.5B
|
14.1B
|
10.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.2B
|
25.9B
|
25.3B
|
26.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
1.4B
|
1.2B
|
921M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.6B
|
18.7B
|
21.0B
|
16.7B
|
|
Non current liabilities
|
99.0B
|
71.0B
|
71.2B
|
77.9B
|
|
Long term provisions
|
9.1B
|
7.8B
|
8.4B
|
7.2B
|
|
Long term debt
|
67.4B
|
45.6B
|
46.2B
|
57.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.1B
|
2.8B
|
2.8B
|
1.5B
|
|
Derivative product liabilities
|
4.2B
|
3.1B
|
3.6B
|
729M
|
|
Other non current liabilities
|
8.8B
|
7.1B
|
6.2B
|
5.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
744.1M
|
639M
|
663M
|
661M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
110.6B
|
92.9B
|
91.3B
|
75.1B
|
|
Additional paid in capital
|
2.9B
|
2.5B
|
2.4B
|
2.3B
|
|
Treasury stock
|
1.7B
|
500M
|
1.3B
|
0
|
|
Minority interest
|
3.1B
|
3.3B
|
4.2B
|
766M
|
