|
Total assets
|
588.0B
|
560.7B
|
520.4B
|
203.9B
|
|
Current assets
|
162.9B
|
151.8B
|
123.3B
|
83.8B
|
|
Cash
|
19.5B
|
11.6B
|
12.9B
|
6.3B
|
|
Cash equivalents
|
12.8B
|
698M
|
360M
|
300M
|
|
Cash and cash equivalents
|
32.3B
|
12.3B
|
13.2B
|
6.6B
|
|
Other short term investments
|
17.0B
|
18.8B
|
24.0B
|
13.4B
|
|
Accounts receivable
|
54.9B
|
62.3B
|
35.7B
|
20.6B
|
|
Other receivables
|
964M
|
389M
|
1.3B
|
14.8B
|
|
Inventory
|
49.3B
|
49.4B
|
42.4B
|
23.0B
|
|
Prepaid assets
|
7.5B
|
7.2B
|
5.9B
|
4.2B
|
|
Restricted cash
|
28M
|
5M
|
6M
|
7M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
964M
|
1.4B
|
704M
|
1.2B
|
|
Other current assets
|
7.5B
|
7.2B
|
5.9B
|
4.2B
|
|
Non current assets
|
425.1B
|
408.9B
|
397.1B
|
120.1B
|
|
Properties
|
4.3B
|
4.3B
|
3.9B
|
3.5B
|
|
Land and improvements
|
4.1B
|
3.7B
|
3.3B
|
3.2B
|
|
Machinery furniture equipment
|
116.5B
|
99.5B
|
93.5B
|
73.1B
|
|
Construction in progress
|
43.0B
|
39.9B
|
25.9B
|
34.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-68.0B
|
-59.2B
|
-51.2B
|
-42.9B
|
|
Goodwill
|
438.4B
|
430.3B
|
428.0B
|
13.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.9B
|
2.7B
|
1.5B
|
1.5B
|
|
Intangible assets
|
102.7B
|
102.9B
|
105.3B
|
12.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.8B
|
4.3B
|
1M
|
1.6B
|
|
Total liabilities
|
310.8B
|
308.0B
|
295.5B
|
109.2B
|
|
Current liabilities
|
143.3B
|
153.6B
|
85.1B
|
38.3B
|
|
Accounts payable
|
65.5B
|
62.7B
|
38.4B
|
16.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
54.2B
|
28.5B
|
25.2B
|
9.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0B
|
3.8B
|
5.7B
|
2.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
370M
|
27.8B
|
2.3B
|
320M
|
|
Non current liabilities
|
167.5B
|
154.4B
|
210.4B
|
71.0B
|
|
Long term provisions
|
2.6B
|
2.4B
|
2.3B
|
917M
|
|
Long term debt
|
129.4B
|
134.2B
|
155.0B
|
42.2B
|
|
Provision for risks and charges
|
9.0B
|
7.4B
|
6.6B
|
—
|
|
Deferred liabilities
|
3.6B
|
3.9B
|
3.8B
|
523M
|
|
Derivative product liabilities
|
14.4B
|
3.3B
|
14.3B
|
15.2B
|
|
Other non current liabilities
|
5.1B
|
3.1B
|
25.6B
|
12.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.0B
|
6.0B
|
6.0B
|
6.0B
|
|
Retained earnings
|
189.6B
|
176.0B
|
160.9B
|
68.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
277.1B
|
252.7B
|
224.9B
|
94.7B
|
|
Additional paid in capital
|
5.2B
|
4.9B
|
4.4B
|
3.8B
|
|
Treasury stock
|
784M
|
971M
|
971M
|
324M
|
|
Minority interest
|
60.7B
|
54.9B
|
46.2B
|
10.4B
|
