|
Total assets
|
741.1B
|
707.6B
|
673.3B
|
584.2B
|
|
Current assets
|
275.3B
|
300.4B
|
292.4B
|
224.1B
|
|
Cash
|
5.2M
|
6.0M
|
5.6M
|
6.1M
|
|
Cash equivalents
|
76.5B
|
58.0B
|
76.1B
|
51.5B
|
|
Cash and cash equivalents
|
76.5B
|
58.0B
|
76.1B
|
51.5B
|
|
Other short term investments
|
9.4B
|
7.6B
|
3.1B
|
4.9B
|
|
Accounts receivable
|
113.4B
|
114.6B
|
115.5B
|
91.8B
|
|
Other receivables
|
8.5B
|
22.0B
|
19.3B
|
8.5B
|
|
Inventory
|
61.2B
|
92.8B
|
73.2B
|
62.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.5B
|
4.5B
|
4.6B
|
4.6B
|
|
Non current assets
|
465.8B
|
407.2B
|
380.9B
|
360.1B
|
|
Properties
|
15.4B
|
14.4B
|
14.6B
|
16.9B
|
|
Land and improvements
|
25.4B
|
20.3B
|
17.6B
|
16.4B
|
|
Machinery furniture equipment
|
543.2B
|
473.7B
|
424.4B
|
416.5B
|
|
Construction in progress
|
32.7B
|
18.1B
|
16.9B
|
13.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-508.3B
|
-423.5B
|
-379.3B
|
-382.0B
|
|
Goodwill
|
120.7B
|
125.8B
|
128.7B
|
133.1B
|
|
Investment properties
|
20.1B
|
21.7B
|
22.1B
|
12.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.7B
|
21.2B
|
24.6B
|
27.7B
|
|
Investments and advances
|
41.5B
|
22.8B
|
22.9B
|
17.3B
|
|
Other non current assets
|
11.6B
|
9.9B
|
8.6B
|
6.7B
|
|
Total liabilities
|
398.8B
|
394.3B
|
405.1B
|
352.4B
|
|
Current liabilities
|
234.4B
|
229.3B
|
217.2B
|
174.6B
|
|
Accounts payable
|
78.2B
|
79.0B
|
84.5B
|
73.3B
|
|
Accrued expenses
|
15.6B
|
15.6B
|
12.8B
|
13.0B
|
|
Short term debt
|
54.9B
|
45.5B
|
49.6B
|
41.3B
|
|
Deferred revenue
|
8.9B
|
18.4B
|
16.4B
|
6.5B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
6.8B
|
11.3B
|
8.9B
|
5.5B
|
|
Other current liabilities
|
29.3B
|
29.3B
|
20.2B
|
14.1B
|
|
Non current liabilities
|
164.4B
|
165.0B
|
187.8B
|
177.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
146.6B
|
144.5B
|
166.1B
|
156.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.9B
|
8.6B
|
7.6B
|
7.1B
|
|
Derivative product liabilities
|
508.6M
|
0
|
4.8B
|
5.9B
|
|
Other non current liabilities
|
7.1B
|
7.5B
|
3.5B
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.2B
|
43.7B
|
44.1B
|
43.5B
|
|
Retained earnings
|
96.6B
|
91.6B
|
69.7B
|
30.1B
|
|
Other shareholders equity
|
24.6B
|
23.0B
|
15.9B
|
14.7B
|
|
Total shareholders equity
|
342.3B
|
313.3B
|
268.2B
|
231.7B
|
|
Additional paid in capital
|
148.7B
|
142.6B
|
143.7B
|
139.8B
|
|
Treasury stock
|
2.0B
|
2.0B
|
7.5B
|
2.0B
|
|
Minority interest
|
22.2B
|
18.6B
|
14.5B
|
15.6B
|
