|
Total assets
|
130.8B
|
114.5B
|
99.5B
|
92.8B
|
|
Current assets
|
88.6B
|
79.7B
|
67.0B
|
61.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.7B
|
11.1B
|
12.9B
|
12.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.1B
|
14.5B
|
8.0B
|
32.5B
|
|
Other receivables
|
40.1B
|
28.5B
|
26.7B
|
—
|
|
Inventory
|
14.3B
|
14.2B
|
10.6B
|
7.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.5B
|
11.3B
|
8.8B
|
9.1B
|
|
Non current assets
|
42.2B
|
34.9B
|
32.5B
|
31.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
9.9B
|
9.9B
|
9.9B
|
9.9B
|
|
Machinery furniture equipment
|
11.9B
|
9.7B
|
10.1B
|
10.1B
|
|
Construction in progress
|
292.4M
|
887.7M
|
575.9M
|
106.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.0B
|
-16.5B
|
-16.8B
|
-16.0B
|
|
Goodwill
|
904.9M
|
749.8M
|
499.9M
|
497.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
904.9M
|
749.8M
|
499.9M
|
497.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
1.1B
|
546.4M
|
392.5M
|
|
Total liabilities
|
65.5B
|
54.9B
|
44.5B
|
40.8B
|
|
Current liabilities
|
49.9B
|
43.2B
|
31.6B
|
25.9B
|
|
Accounts payable
|
5.2B
|
7.0B
|
6.2B
|
5.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.6B
|
22.0B
|
14.1B
|
7.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
977.5M
|
781.2M
|
702.4M
|
759.4M
|
|
Pensions
|
285.5M
|
211.6M
|
197.6M
|
205.3M
|
|
Other current liabilities
|
6.6B
|
5.4B
|
5.2B
|
7.6B
|
|
Non current liabilities
|
15.6B
|
11.8B
|
12.9B
|
14.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.5B
|
7.7B
|
9.6B
|
11.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0B
|
2.8B
|
2.5B
|
2.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0B
|
1.1B
|
796.1M
|
952.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
40.8B
|
37.4B
|
33.7B
|
31.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
65.3B
|
59.6B
|
54.9B
|
52.0B
|
|
Additional paid in capital
|
14.3B
|
14.3B
|
14.3B
|
14.3B
|
|
Treasury stock
|
2.4B
|
2.4B
|
2.5B
|
2.5B
|
|
Minority interest
|
274.4M
|
395.7M
|
432.1M
|
393.7M
|
