|
Total assets
|
214.0B
|
181.5B
|
147.7B
|
139.1B
|
|
Current assets
|
72.0B
|
62.5B
|
56.9B
|
51.2B
|
|
Cash
|
—
|
3.1B
|
1.2B
|
1.9B
|
|
Cash equivalents
|
—
|
170M
|
156.7M
|
400K
|
|
Cash and cash equivalents
|
1.8B
|
3.2B
|
1.3B
|
1.9B
|
|
Other short term investments
|
4.0B
|
2.6B
|
6.0B
|
7.1B
|
|
Accounts receivable
|
16.9B
|
13.8B
|
12.3B
|
11.0B
|
|
Other receivables
|
3.4M
|
1.5B
|
1.3B
|
1.1B
|
|
Inventory
|
45.6B
|
38.7B
|
34.4B
|
28.6B
|
|
Prepaid assets
|
—
|
2.4B
|
1.5B
|
1.5B
|
|
Restricted cash
|
—
|
75.2M
|
85.3M
|
98.8M
|
|
Assets held for sale
|
171.2M
|
165.6M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5B
|
3.5B
|
1.5B
|
2.0B
|
|
Non current assets
|
141.9B
|
119.0B
|
90.7B
|
87.9B
|
|
Properties
|
38.5B
|
9.6B
|
7.8B
|
7.4B
|
|
Land and improvements
|
—
|
5.1B
|
5.0B
|
2.4B
|
|
Machinery furniture equipment
|
—
|
42.8B
|
39.8B
|
35.8B
|
|
Construction in progress
|
34.3B
|
19.0B
|
3.8B
|
3.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-29.3B
|
-25.4B
|
-20.7B
|
|
Goodwill
|
3.4B
|
3.3B
|
3.4B
|
1.9B
|
|
Investment properties
|
—
|
—
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
2.3B
|
2.5B
|
928M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.9B
|
300K
|
100K
|
100K
|
|
Total liabilities
|
74.6B
|
52.5B
|
36.2B
|
32.9B
|
|
Current liabilities
|
58.8B
|
44.5B
|
30.2B
|
28.2B
|
|
Accounts payable
|
33.4B
|
27.1B
|
18.6B
|
18.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.3B
|
4.9B
|
1.5B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.6M
|
1.7B
|
1.6B
|
1.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.1B
|
2.7B
|
3.2B
|
2.6B
|
|
Non current liabilities
|
15.8B
|
8.0B
|
6.0B
|
4.7B
|
|
Long term provisions
|
1.0B
|
692M
|
652M
|
616M
|
|
Long term debt
|
13.8B
|
6.3B
|
4.4B
|
3.8B
|
|
Provision for risks and charges
|
118.9M
|
968.9M
|
864.9M
|
153.9M
|
|
Deferred liabilities
|
128.3M
|
8.9M
|
77.3M
|
82M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
800K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
850M
|
850M
|
850M
|
850M
|
|
Retained earnings
|
—
|
120.6B
|
113.5B
|
105.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
139.3B
|
129.0B
|
111.4B
|
106.2B
|
|
Additional paid in capital
|
—
|
7.6B
|
7.6B
|
7.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
206.4M
|
151.6M
|
90.2M
|
402.1M
|
