|
Total assets
|
391.8B
|
313.7B
|
261.8B
|
211.9B
|
|
Current assets
|
302.1B
|
216.3B
|
162.3B
|
134.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
143.2B
|
109.7B
|
42.5B
|
50.2B
|
|
Cash and cash equivalents
|
143.2B
|
109.7B
|
42.5B
|
50.2B
|
|
Other short term investments
|
—
|
585.5M
|
650K
|
6.8M
|
|
Accounts receivable
|
59.9B
|
30.8B
|
37.3B
|
27.2B
|
|
Other receivables
|
1.6M
|
16.0M
|
107.1M
|
19.2M
|
|
Inventory
|
97.1B
|
73.4B
|
81.0B
|
55.3B
|
|
Prepaid assets
|
14.3M
|
542.3M
|
595.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9B
|
1.3B
|
844.0M
|
1.8B
|
|
Non current assets
|
89.7B
|
97.4B
|
99.5B
|
77.4B
|
|
Properties
|
25.4B
|
23.2B
|
25.7B
|
22.4B
|
|
Land and improvements
|
14.4B
|
14.1B
|
14.0B
|
13.9B
|
|
Machinery furniture equipment
|
135.6B
|
127.2B
|
115.8B
|
96.1B
|
|
Construction in progress
|
531.8M
|
1.9B
|
4.0B
|
6.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-149.3B
|
-128.5B
|
-117.5B
|
-106.4B
|
|
Goodwill
|
1.5B
|
508.6M
|
214.8M
|
169.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
508.6M
|
214.8M
|
169.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
220
|
490
|
210
|
-10
|
|
Total liabilities
|
84.3B
|
74.2B
|
75.9B
|
68.5B
|
|
Current liabilities
|
69.4B
|
49.2B
|
48.2B
|
51.8B
|
|
Accounts payable
|
11.6B
|
6.5B
|
10.8B
|
8.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.6B
|
23.6B
|
22.6B
|
30.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.9B
|
9.6B
|
6.1B
|
5.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4B
|
1.5B
|
1.8B
|
1.1B
|
|
Non current liabilities
|
14.9B
|
25.0B
|
27.7B
|
16.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.8B
|
24.9B
|
27.5B
|
16.3B
|
|
Provision for risks and charges
|
—
|
20M
|
147.9M
|
20M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
99.9M
|
55.0M
|
44.5M
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.3B
|
8.3B
|
8.3B
|
8.3B
|
|
Retained earnings
|
259.7B
|
197.1B
|
144.4B
|
104.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
307.5B
|
239.5B
|
185.9B
|
143.4B
|
|
Additional paid in capital
|
32.4B
|
32.4B
|
32.4B
|
32.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
-250.0M
|
-235.1M
|
