|
Total assets
|
1.3T
|
1.2T
|
1.1T
|
965.6B
|
|
Current assets
|
215.0B
|
202.7B
|
205.3B
|
163.1B
|
|
Cash
|
—
|
2.9B
|
1.4B
|
1.3B
|
|
Cash equivalents
|
—
|
8.5B
|
995.1M
|
13.9B
|
|
Cash and cash equivalents
|
13.2B
|
11.5B
|
2.4B
|
15.2B
|
|
Other short term investments
|
25.5B
|
3.2B
|
5.6B
|
10.0B
|
|
Accounts receivable
|
94.4B
|
95.8B
|
106.8B
|
74.5B
|
|
Other receivables
|
744.7M
|
10.8B
|
13.4B
|
12.8B
|
|
Inventory
|
62.5B
|
59.7B
|
59.2B
|
35.8B
|
|
Prepaid assets
|
—
|
12.4B
|
12.0B
|
9.8B
|
|
Restricted cash
|
—
|
2.5B
|
3.0B
|
2.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.5B
|
14.0B
|
9.4B
|
100K
|
|
Non current assets
|
1.1T
|
1.0T
|
872.5B
|
802.5B
|
|
Properties
|
555.1B
|
33.1B
|
31.9B
|
27.3B
|
|
Land and improvements
|
—
|
21.1B
|
16.9B
|
10.4B
|
|
Machinery furniture equipment
|
—
|
643.5B
|
563.4B
|
502.6B
|
|
Construction in progress
|
274.2B
|
248.4B
|
175.2B
|
160.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-202.5B
|
-165.5B
|
-138.6B
|
|
Goodwill
|
33.2B
|
31.4B
|
28.6B
|
25.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
31.4B
|
28.6B
|
25.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.4B
|
11.5B
|
10.3B
|
-200K
|
|
Total liabilities
|
479.1B
|
475.2B
|
426.7B
|
322.5B
|
|
Current liabilities
|
219.0B
|
216.4B
|
217.1B
|
150.9B
|
|
Accounts payable
|
77.6B
|
66.4B
|
71.4B
|
53.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
65.8B
|
66.6B
|
78.2B
|
27.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.9B
|
885.5M
|
887.7M
|
876.3M
|
|
Non current liabilities
|
260.1B
|
258.8B
|
209.6B
|
171.6B
|
|
Long term provisions
|
9.9B
|
9.4B
|
8.1B
|
6.8B
|
|
Long term debt
|
150.2B
|
151.4B
|
100.0B
|
64.7B
|
|
Provision for risks and charges
|
—
|
379.7M
|
460.2M
|
47M
|
|
Deferred liabilities
|
42.6B
|
41.4B
|
44.0B
|
42.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.3B
|
-2.8M
|
45.4B
|
300K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.8B
|
65.8B
|
65.8B
|
44.4B
|
|
Retained earnings
|
—
|
581.8B
|
521.7B
|
493.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
852.4B
|
772.0B
|
651.1B
|
643.1B
|
|
Additional paid in capital
|
—
|
1.3B
|
1.3B
|
697.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.4B
|
2.0B
|
1.8B
|
1.9B
|
