|
Total assets
|
71.7B
|
52.7B
|
54.6B
|
50.0B
|
|
Current assets
|
19.1B
|
14.2B
|
16.3B
|
13.8B
|
|
Cash
|
—
|
—
|
775M
|
428M
|
|
Cash equivalents
|
—
|
—
|
126M
|
71M
|
|
Cash and cash equivalents
|
1.2B
|
941M
|
901M
|
499M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.4B
|
4.7B
|
5.6B
|
4.7B
|
|
Other receivables
|
705.3M
|
435M
|
454M
|
438M
|
|
Inventory
|
8.5B
|
6.3B
|
7.6B
|
6.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
1.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9B
|
1.5B
|
1.6B
|
1.7B
|
|
Non current assets
|
52.6B
|
38.6B
|
38.2B
|
36.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
2.4B
|
1.6B
|
1.6B
|
1.5B
|
|
Machinery furniture equipment
|
33.8B
|
23.2B
|
22.0B
|
20.6B
|
|
Construction in progress
|
2.9B
|
2.5B
|
2.1B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.0B
|
-16.9B
|
-15.5B
|
-14.8B
|
|
Goodwill
|
35.8B
|
26.4B
|
27.0B
|
26.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
2.2B
|
2.3B
|
2.3B
|
|
Investments and advances
|
965.3M
|
736M
|
843M
|
703M
|
|
Other non current assets
|
1.0B
|
913M
|
812M
|
659M
|
|
Total liabilities
|
37.9B
|
27.5B
|
28.7B
|
26.3B
|
|
Current liabilities
|
16.7B
|
12.1B
|
14.3B
|
12.4B
|
|
Accounts payable
|
7.4B
|
5.5B
|
5.8B
|
5.2B
|
|
Accrued expenses
|
803.5M
|
742M
|
773M
|
764M
|
|
Short term debt
|
4.0B
|
2.7B
|
3.0B
|
2.4B
|
|
Deferred revenue
|
2.6B
|
2.1B
|
2.3B
|
2.1B
|
|
Tax payable
|
98.2M
|
77M
|
1.1B
|
709M
|
|
Pensions
|
905.9M
|
644M
|
838M
|
870M
|
|
Other current liabilities
|
45.6M
|
16M
|
35M
|
20M
|
|
Non current liabilities
|
21.2B
|
15.4B
|
14.4B
|
13.8B
|
|
Long term provisions
|
2.1B
|
1.5B
|
1.4B
|
1.6B
|
|
Long term debt
|
13.7B
|
9.9B
|
8.9B
|
8.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.9B
|
3.6B
|
3.5B
|
3.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
226.8M
|
200M
|
235M
|
207M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.0B
|
13.8B
|
14.2B
|
15.5B
|
|
Retained earnings
|
15.4B
|
11.5B
|
11.9B
|
8.2B
|
|
Other shareholders equity
|
-712.2M
|
-296M
|
-391M
|
-146M
|
|
Total shareholders equity
|
33.8B
|
25.2B
|
25.9B
|
23.7B
|
|
Additional paid in capital
|
94.0M
|
83M
|
109M
|
149M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
48.4M
|
45M
|
45M
|
47M
|
