|
Total assets
|
176.9B
|
171.2B
|
155.7B
|
149.3B
|
|
Current assets
|
109.5B
|
111.1B
|
104.1B
|
96.6B
|
|
Cash
|
2.0B
|
—
|
4.6B
|
—
|
|
Cash equivalents
|
1.1B
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
3.0B
|
4.1B
|
4.6B
|
3.2B
|
|
Other short term investments
|
34.7B
|
43.3B
|
38.1B
|
35.1B
|
|
Accounts receivable
|
24.7B
|
25.0B
|
22.5B
|
24.5B
|
|
Other receivables
|
1.3B
|
146.9M
|
2.1B
|
102.9M
|
|
Inventory
|
29.2B
|
29.1B
|
26.6B
|
25.4B
|
|
Prepaid assets
|
7.7B
|
—
|
7.8B
|
—
|
|
Restricted cash
|
7.2B
|
—
|
2.2B
|
—
|
|
Assets held for sale
|
1.3B
|
1.3B
|
0
|
664.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
185.4M
|
8.1B
|
214.2M
|
7.6B
|
|
Non current assets
|
67.5B
|
60.1B
|
51.6B
|
52.6B
|
|
Properties
|
23.9B
|
22.7B
|
2.5B
|
24.0B
|
|
Land and improvements
|
1.5B
|
—
|
1.5B
|
—
|
|
Machinery furniture equipment
|
24.8B
|
—
|
23.7B
|
—
|
|
Construction in progress
|
5.5B
|
2.9B
|
1.5B
|
1.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.7B
|
—
|
-13.8B
|
—
|
|
Goodwill
|
9.6B
|
9.6B
|
8.9B
|
9.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.2B
|
575.8M
|
858.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-300K
|
993.6M
|
839.5M
|
699.2M
|
|
Total liabilities
|
52.6B
|
52.1B
|
48.6B
|
47.0B
|
|
Current liabilities
|
39.6B
|
41.8B
|
39.9B
|
39.1B
|
|
Accounts payable
|
18.4B
|
18.9B
|
17.5B
|
11.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.0B
|
11.4B
|
11.9B
|
12.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
611M
|
862.7M
|
549.9M
|
605.9M
|
|
Pensions
|
1.6B
|
1.5B
|
—
|
—
|
|
Other current liabilities
|
3.1B
|
2.3B
|
2.3B
|
2.0B
|
|
Non current liabilities
|
12.9B
|
10.3B
|
8.7B
|
7.9B
|
|
Long term provisions
|
3.4B
|
3.2B
|
3.0B
|
4.0B
|
|
Long term debt
|
5.8B
|
3.4B
|
2.3B
|
1.8B
|
|
Provision for risks and charges
|
19.8M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.2B
|
—
|
—
|
—
|
|
Other non current liabilities
|
219.5M
|
238.9M
|
258.4M
|
278.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
239.1M
|
239.1M
|
239.1M
|
239.1M
|
|
Retained earnings
|
99.7B
|
—
|
83.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
124.3B
|
119.1B
|
107.1B
|
102.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.5B
|
4.2B
|
4.0B
|
3.8B
|
