|
Total assets
|
295.7B
|
268.5B
|
243.7B
|
230.6B
|
|
Current assets
|
134.0B
|
105.5B
|
92.4B
|
102.6B
|
|
Cash
|
—
|
2.9B
|
2.0B
|
1.6B
|
|
Cash equivalents
|
—
|
153.1M
|
489.7M
|
897.9M
|
|
Cash and cash equivalents
|
3.7B
|
3.0B
|
2.5B
|
2.5B
|
|
Other short term investments
|
36.1B
|
24.4B
|
20.4B
|
32.3B
|
|
Accounts receivable
|
33.7B
|
29.1B
|
25.0B
|
23.3B
|
|
Other receivables
|
50.2M
|
2.4B
|
1.8B
|
2.0B
|
|
Inventory
|
56.2B
|
44.7B
|
41.4B
|
41.3B
|
|
Prepaid assets
|
—
|
923M
|
783.2M
|
733.4M
|
|
Restricted cash
|
—
|
47.9M
|
99.8M
|
17.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
37.4M
|
0
|
—
|
|
Other current assets
|
4.1B
|
815.2M
|
432.4M
|
430.9M
|
|
Non current assets
|
161.7B
|
163.0B
|
151.3B
|
128.0B
|
|
Properties
|
132.0B
|
17.3B
|
14.5B
|
13.2B
|
|
Land and improvements
|
—
|
7.1B
|
6.8B
|
6.8B
|
|
Machinery furniture equipment
|
—
|
126.1B
|
104.7B
|
95.3B
|
|
Construction in progress
|
11.7B
|
23.8B
|
30.5B
|
12.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-81.2B
|
-68.1B
|
-57.3B
|
|
Goodwill
|
213.3M
|
257.4M
|
259.4M
|
212.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
—
|
|
Intangible assets
|
213.3M
|
257.4M
|
259.4M
|
212.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7B
|
3.6B
|
100.4M
|
5.9B
|
|
Total liabilities
|
110.8B
|
101.5B
|
96.6B
|
90.3B
|
|
Current liabilities
|
89.6B
|
77.1B
|
75.0B
|
69.6B
|
|
Accounts payable
|
28.2B
|
28.5B
|
26.6B
|
21.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.4B
|
14.4B
|
16.8B
|
20.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
63M
|
43.1M
|
36.7M
|
38.2M
|
|
Pensions
|
—
|
1.3B
|
1.2B
|
1.0B
|
|
Other current liabilities
|
27.5B
|
19.3B
|
17.9B
|
17.0B
|
|
Non current liabilities
|
21.2B
|
24.4B
|
21.7B
|
20.7B
|
|
Long term provisions
|
2.9B
|
2.6B
|
2.2B
|
2.2B
|
|
Long term debt
|
11.3B
|
13.8B
|
13.3B
|
11.7B
|
|
Provision for risks and charges
|
—
|
890.9M
|
131.8M
|
169M
|
|
Deferred liabilities
|
4.6B
|
4.6B
|
3.8B
|
4.0B
|
|
Derivative product liabilities
|
—
|
0
|
0
|
0
|
|
Other non current liabilities
|
2.4B
|
12.3M
|
3.9M
|
6.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.4M
|
42.4M
|
42.4M
|
42.4M
|
|
Retained earnings
|
—
|
0
|
0
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
184.9B
|
167.0B
|
147.1B
|
140.3B
|
|
Additional paid in capital
|
—
|
98.6M
|
98.6M
|
98.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8M
|
1.7M
|
1.6M
|
1.5M
|
