|
Total assets
|
465.8B
|
397.4B
|
369.4B
|
298.9B
|
|
Current assets
|
160.9B
|
195.2B
|
177.5B
|
116.4B
|
|
Cash
|
15.7B
|
57.0B
|
52.8B
|
6.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.7B
|
57.0B
|
52.8B
|
6.3B
|
|
Other short term investments
|
10.7B
|
17.9B
|
9.8B
|
3.0B
|
|
Accounts receivable
|
71.9B
|
66.3B
|
63.6B
|
57.0B
|
|
Other receivables
|
12.6B
|
10.1B
|
9.7B
|
8.6B
|
|
Inventory
|
40.8B
|
37.9B
|
36.4B
|
33.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.3B
|
2.7B
|
2.4B
|
1.8B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
304.9B
|
202.3B
|
191.9B
|
182.5B
|
|
Properties
|
72.3B
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
63.2B
|
—
|
—
|
—
|
|
Construction in progress
|
79.4B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-52.4B
|
—
|
—
|
—
|
|
Goodwill
|
131.2B
|
54.5B
|
55.5B
|
59.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
91.0B
|
—
|
—
|
—
|
|
Investments and advances
|
2.7B
|
2.0B
|
1.7B
|
1.7B
|
|
Other non current assets
|
28.6B
|
25.9B
|
24.7B
|
23.0B
|
|
Total liabilities
|
322.3B
|
276.9B
|
256.9B
|
200.0B
|
|
Current liabilities
|
217.5B
|
208.4B
|
187.9B
|
165.6B
|
|
Accounts payable
|
28.8B
|
24.1B
|
29.8B
|
13.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.1B
|
5.5B
|
5.5B
|
10.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.7B
|
14.7B
|
5.9B
|
6.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
45.5B
|
35.1B
|
32.3B
|
33.5B
|
|
Non current liabilities
|
104.8B
|
68.6B
|
69.0B
|
34.4B
|
|
Long term provisions
|
8.8B
|
7.6B
|
7.5B
|
7.2B
|
|
Long term debt
|
89.7B
|
51.5B
|
51.6B
|
16.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.4B
|
8.7B
|
9.0B
|
9.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23M
|
16M
|
16M
|
15M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
446M
|
446M
|
446M
|
451M
|
|
Retained earnings
|
144.4B
|
121.7B
|
112.2B
|
99.1B
|
|
Other shareholders equity
|
-1.4B
|
-1.6B
|
-73M
|
-585M
|
|
Total shareholders equity
|
143.5B
|
120.5B
|
112.5B
|
98.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2M
|
1M
|
1M
|
5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
