|
Total assets
|
299.3B
|
250.5B
|
215.1B
|
210.2B
|
|
Current assets
|
168.0B
|
136.8B
|
103.8B
|
124.0B
|
|
Cash
|
58.1B
|
44.6B
|
45.3B
|
39.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.1B
|
44.6B
|
45.3B
|
39.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.5B
|
19.4B
|
38.6B
|
17.0B
|
|
Other receivables
|
52.4B
|
44.2B
|
—
|
29.6B
|
|
Inventory
|
29.4B
|
25.2B
|
14.6B
|
16.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
6.1B
|
3.1B
|
3.2B
|
1.0B
|
|
Assets held for sale
|
1.0B
|
0
|
1.8B
|
20.4B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
131.3B
|
113.6B
|
111.3B
|
86.2B
|
|
Properties
|
37.8B
|
0
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
23.3B
|
—
|
20.8B
|
|
Construction in progress
|
—
|
615.6M
|
—
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-15.5B
|
—
|
-12.2B
|
|
Goodwill
|
43.5B
|
36.0B
|
32.7B
|
30.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.5B
|
35.9B
|
32.7B
|
30.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
198.7B
|
149.6B
|
110.1B
|
117.3B
|
|
Current liabilities
|
177.1B
|
138.9B
|
98.5B
|
105.7B
|
|
Accounts payable
|
84.2B
|
94.4B
|
96.6B
|
64.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
41.7B
|
910.1M
|
855.6M
|
822.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
1.0B
|
735.6M
|
845.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
21.6B
|
10.7B
|
11.7B
|
11.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.2B
|
6.2B
|
7.9B
|
8.0B
|
|
Provision for risks and charges
|
5.7B
|
3.7B
|
3.1B
|
3.0B
|
|
Deferred liabilities
|
754.3M
|
747.7M
|
611.5M
|
604.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
201.1M
|
200.9M
|
200.7M
|
200.6M
|
|
Retained earnings
|
78.4B
|
71.2B
|
67.1B
|
58.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
100.6B
|
100.9B
|
105.0B
|
93.0B
|
|
Additional paid in capital
|
20.2B
|
20.1B
|
19.8B
|
19.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.7B
|
6.2B
|
7.2B
|
5.1B
|
