|
Total assets
|
931.8B
|
860.2B
|
643.5B
|
558.5B
|
|
Current assets
|
399.7B
|
356.7B
|
336.0B
|
288.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
69.5B
|
50.9B
|
62.5B
|
37.5B
|
|
Cash and cash equivalents
|
69.5B
|
50.9B
|
62.5B
|
37.5B
|
|
Other short term investments
|
54.4B
|
45.8B
|
50.7B
|
42.0B
|
|
Accounts receivable
|
124.5B
|
110.9B
|
90.6B
|
74.8B
|
|
Other receivables
|
7.0B
|
9.6B
|
10.4B
|
9.0B
|
|
Inventory
|
125.2B
|
122.1B
|
112.5B
|
112.9B
|
|
Prepaid assets
|
16.2B
|
14.7B
|
9.1B
|
11.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.6B
|
2.6B
|
—
|
8.7M
|
|
Other current assets
|
110.3M
|
107.2M
|
104.3M
|
114.4M
|
|
Non current assets
|
532.2B
|
503.5B
|
307.5B
|
270.5B
|
|
Properties
|
7.3B
|
7.4B
|
11.4B
|
10.6B
|
|
Land and improvements
|
76.8B
|
76.8B
|
55.7B
|
55.7B
|
|
Machinery furniture equipment
|
85.0B
|
83.3B
|
63.7B
|
61.4B
|
|
Construction in progress
|
5.4B
|
7.4B
|
4.0B
|
43.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-77.8B
|
-80.4B
|
-72.7B
|
-69.9B
|
|
Goodwill
|
398.8B
|
475.8B
|
144.6B
|
139.6B
|
|
Investment properties
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
166.8B
|
62.2B
|
61.8B
|
56.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
260
|
260
|
150
|
780
|
|
Total liabilities
|
660.0B
|
596.4B
|
421.4B
|
341.3B
|
|
Current liabilities
|
354.6B
|
313.5B
|
290.4B
|
216.6B
|
|
Accounts payable
|
75.6B
|
56.6B
|
48.0B
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
206.3B
|
189.2B
|
184.4B
|
122.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.6B
|
13.5B
|
8.4B
|
10.6B
|
|
Pensions
|
—
|
—
|
—
|
1.2B
|
|
Other current liabilities
|
-550
|
-470
|
-160
|
-160
|
|
Non current liabilities
|
305.3B
|
282.9B
|
131.0B
|
124.7B
|
|
Long term provisions
|
1.7B
|
3.8B
|
3.7B
|
3.8B
|
|
Long term debt
|
201.6B
|
203.6B
|
113.2B
|
107.1B
|
|
Provision for risks and charges
|
—
|
91.6M
|
699.9M
|
—
|
|
Deferred liabilities
|
40.9B
|
16.0B
|
13.3B
|
13.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
60.6B
|
58.8B
|
200
|
460
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.5B
|
12.5B
|
12.5B
|
12.5B
|
|
Retained earnings
|
106.6B
|
104.2B
|
107.7B
|
103.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
271.8B
|
263.9B
|
222.1B
|
217.2B
|
|
Additional paid in capital
|
105.8B
|
105.8B
|
98.5B
|
98.5B
|
|
Treasury stock
|
1.5B
|
2.3B
|
2.3B
|
2.3B
|
|
Minority interest
|
38.4B
|
36.3B
|
-2.4B
|
-2.3B
|
