|
Total assets
|
406.0B
|
314.4B
|
316.2B
|
287.7B
|
|
Current assets
|
359.5B
|
273.0B
|
276.0B
|
247.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.7B
|
21.8B
|
17.9B
|
15.6B
|
|
Other short term investments
|
504.0M
|
557.4M
|
528.4M
|
447.9M
|
|
Accounts receivable
|
164.7B
|
128.6B
|
118.2B
|
131.7B
|
|
Other receivables
|
13.0B
|
14.1B
|
22.4B
|
9.9B
|
|
Inventory
|
152.8B
|
103.5B
|
111.7B
|
86.2B
|
|
Prepaid assets
|
3.2B
|
2.6B
|
2.7B
|
2.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.7B
|
1.7B
|
2.4B
|
1.5B
|
|
Non current assets
|
46.4B
|
41.3B
|
40.2B
|
39.9B
|
|
Properties
|
14.2B
|
14.4B
|
14.7B
|
13.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.3B
|
5.5B
|
5.2B
|
5.2B
|
|
Investment properties
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
354.5M
|
340.6M
|
355.9M
|
268.7M
|
|
Total liabilities
|
321.6B
|
229.7B
|
234.3B
|
216.5B
|
|
Current liabilities
|
281.4B
|
205.3B
|
197.1B
|
182.2B
|
|
Accounts payable
|
134.4B
|
86.0B
|
81.3B
|
75.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
110.7B
|
91.2B
|
86.2B
|
90.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
1.3B
|
1.3B
|
1.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.3B
|
16.4B
|
15.2B
|
4.4B
|
|
Non current liabilities
|
40.2B
|
24.4B
|
37.3B
|
34.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.6B
|
22.5B
|
35.8B
|
32.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.1B
|
621.5M
|
628.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
529.9M
|
796.5M
|
781.4M
|
966.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.8B
|
16.8B
|
16.8B
|
16.8B
|
|
Retained earnings
|
27.7B
|
25.5B
|
18.5B
|
16.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
84.4B
|
84.6B
|
81.9B
|
71.2B
|
|
Additional paid in capital
|
21.9B
|
28.4B
|
28.6B
|
28.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
999.4M
|
857.1M
|
825.4M
|
