|
Total assets
|
270.0B
|
242.8B
|
212.3B
|
185.5B
|
|
Current assets
|
111.7B
|
106.1B
|
92.7B
|
83.8B
|
|
Cash
|
—
|
1.1B
|
1.0B
|
161.2M
|
|
Cash equivalents
|
—
|
15.6B
|
2.6B
|
1.8B
|
|
Cash and cash equivalents
|
12.8B
|
16.6B
|
3.6B
|
1.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.7B
|
28.4B
|
26.9B
|
25.6B
|
|
Other receivables
|
3.2B
|
543.8M
|
2.0B
|
1.4B
|
|
Inventory
|
46.5B
|
43.5B
|
42.1B
|
37.8B
|
|
Prepaid assets
|
17.4B
|
12.2B
|
14.9B
|
13.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.0B
|
113.4M
|
3.2B
|
3.4B
|
|
Non current assets
|
158.4B
|
136.7B
|
119.6B
|
101.7B
|
|
Properties
|
70.3B
|
3.1B
|
56.9B
|
50.8B
|
|
Land and improvements
|
—
|
7.9B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
28.7B
|
—
|
—
|
|
Construction in progress
|
373.2M
|
7.7B
|
407.7M
|
234.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.7B
|
-25.2B
|
-23.4B
|
-20.8B
|
|
Goodwill
|
26.4B
|
21.8B
|
22.2B
|
18.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.4B
|
21.8B
|
22.2B
|
18.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
943.8M
|
15.9M
|
918.6M
|
1.0B
|
|
Total liabilities
|
112.3B
|
101.4B
|
87.0B
|
72.2B
|
|
Current liabilities
|
74.4B
|
69.8B
|
61.0B
|
58.3B
|
|
Accounts payable
|
13.7B
|
19.8B
|
13.2B
|
12.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.8B
|
22.9B
|
30.2B
|
26.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
6.5M
|
—
|
5.1M
|
|
Pensions
|
1.5B
|
3.1B
|
877.4M
|
952.7M
|
|
Other current liabilities
|
18.1M
|
28.5M
|
20.5M
|
24.3M
|
|
Non current liabilities
|
37.9B
|
31.7B
|
25.9B
|
13.9B
|
|
Long term provisions
|
9.1B
|
9.0B
|
4.0B
|
4.0B
|
|
Long term debt
|
171.7M
|
9.7B
|
3.2B
|
629.1M
|
|
Provision for risks and charges
|
17.0M
|
12.3M
|
28.6M
|
31.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.6M
|
40.2M
|
14.8M
|
20.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Retained earnings
|
93.3B
|
82.7B
|
69.6B
|
62.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
157.7B
|
141.4B
|
125.4B
|
113.3B
|
|
Additional paid in capital
|
23.1B
|
21.0B
|
19.8B
|
18.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.0B
|
1.1B
|
1.4B
|
1.2B
|
