|
Total assets
|
316.5B
|
340.4B
|
242.3B
|
201.8B
|
|
Current assets
|
105.2B
|
121.9B
|
111.3B
|
69.4B
|
|
Cash
|
22.4B
|
35.6B
|
36.3B
|
23.0B
|
|
Cash equivalents
|
6.2B
|
1.2B
|
9.6B
|
30.4B
|
|
Cash and cash equivalents
|
28.6B
|
36.8B
|
45.9B
|
30.4B
|
|
Other short term investments
|
1.5B
|
1.1B
|
1.9B
|
1.1B
|
|
Accounts receivable
|
19.1B
|
23.3B
|
13.0B
|
9.3B
|
|
Other receivables
|
13.1B
|
11.3B
|
19.4B
|
7.6B
|
|
Inventory
|
41.2B
|
47.8B
|
29.5B
|
18.5B
|
|
Prepaid assets
|
1.1B
|
1.1B
|
890M
|
689M
|
|
Restricted cash
|
—
|
—
|
1.2B
|
1.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-352.2K
|
-596.8K
|
-373.0K
|
-403.2K
|
|
Non current assets
|
211.3B
|
218.5B
|
131.0B
|
132.4B
|
|
Properties
|
43.8B
|
64.2B
|
46.0B
|
31.7B
|
|
Land and improvements
|
23.8B
|
24.0B
|
4.3B
|
4.1B
|
|
Machinery furniture equipment
|
106.4B
|
92.4B
|
76.8B
|
75.0B
|
|
Construction in progress
|
9.9B
|
7.1B
|
2.8B
|
6.9B
|
|
Leases
|
19.0B
|
18.6B
|
14.7B
|
12.1B
|
|
Accumulated depreciation
|
-78.0B
|
-77.9B
|
-60.4B
|
-51.9B
|
|
Goodwill
|
25.9B
|
33.5B
|
22.7B
|
19.6B
|
|
Investment properties
|
127.0M
|
127.0M
|
127.0M
|
127.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.6B
|
12.7B
|
11.1B
|
11.6B
|
|
Investments and advances
|
36.1B
|
32.2B
|
5.4B
|
18.2B
|
|
Other non current assets
|
22.1B
|
23.3B
|
16.4B
|
15.2B
|
|
Total liabilities
|
230.1B
|
240.4B
|
159.0B
|
132.2B
|
|
Current liabilities
|
81.2B
|
87.9B
|
47.9B
|
34.1B
|
|
Accounts payable
|
19.7B
|
23.5B
|
17.9B
|
9.8B
|
|
Accrued expenses
|
8.3B
|
9.1B
|
7.0B
|
3.8B
|
|
Short term debt
|
32.9B
|
29.4B
|
12.1B
|
12.0B
|
|
Deferred revenue
|
643M
|
932M
|
1.8B
|
0
|
|
Tax payable
|
9.2B
|
11.6B
|
3.3B
|
4.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.4B
|
6.9B
|
3.6B
|
2.5B
|
|
Non current liabilities
|
148.9B
|
152.5B
|
111.1B
|
98.1B
|
|
Long term provisions
|
28.0B
|
31.9B
|
20.9B
|
15.6B
|
|
Long term debt
|
105.8B
|
111.1B
|
80.9B
|
77.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.3B
|
3.0B
|
6.6B
|
2.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1B
|
1.4B
|
457.6M
|
207.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
47.4B
|
48.6B
|
37.7B
|
28.2B
|
|
Other shareholders equity
|
4.4B
|
4.0B
|
4.2B
|
4.0B
|
|
Total shareholders equity
|
86.5B
|
100.0B
|
83.4B
|
69.6B
|
|
Additional paid in capital
|
11.2B
|
11.2B
|
11.2B
|
11.2B
|
|
Treasury stock
|
—
|
0
|
247.7M
|
505.4M
|
|
Minority interest
|
26.7B
|
27.9B
|
20.7B
|
16.1B
|
