|
Total assets
|
809.5B
|
765.7B
|
653.0B
|
533.8B
|
|
Current assets
|
197.1B
|
225.7B
|
248.3B
|
209.2B
|
|
Cash
|
—
|
—
|
6.4B
|
—
|
|
Cash equivalents
|
—
|
—
|
23.7B
|
—
|
|
Cash and cash equivalents
|
50.4B
|
22.7B
|
30.1B
|
11.4B
|
|
Other short term investments
|
48.4B
|
94.3B
|
119.0B
|
118.4B
|
|
Accounts receivable
|
15.9B
|
18.9B
|
12.1B
|
17.5B
|
|
Other receivables
|
77M
|
79.9M
|
15.2B
|
68M
|
|
Inventory
|
42.5B
|
41.7B
|
36.1B
|
36.0B
|
|
Prepaid assets
|
—
|
—
|
23.9B
|
—
|
|
Restricted cash
|
—
|
—
|
11.1B
|
—
|
|
Assets held for sale
|
—
|
—
|
219.3M
|
21M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.7B
|
48.0B
|
703.4M
|
21.8B
|
|
Non current assets
|
612.4B
|
540.0B
|
404.7B
|
324.6B
|
|
Properties
|
261.2B
|
241.0B
|
4.5B
|
166.7B
|
|
Land and improvements
|
—
|
—
|
27.8B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
226.5B
|
—
|
|
Construction in progress
|
98.2B
|
64.7B
|
26.6B
|
21.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-98.4B
|
—
|
|
Goodwill
|
273.8B
|
276.1B
|
198.9B
|
161.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.7B
|
59.0B
|
34.5B
|
3.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
32.0B
|
36.0B
|
28.4B
|
21.6B
|
|
Total liabilities
|
171.3B
|
166.6B
|
144.5B
|
130.8B
|
|
Current liabilities
|
138.5B
|
133.1B
|
121.3B
|
114.8B
|
|
Accounts payable
|
27.6B
|
34.5B
|
31.1B
|
24.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
2.0B
|
1.8B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.2B
|
28.9B
|
26.5B
|
24.6B
|
|
Pensions
|
—
|
—
|
429.7M
|
164.3M
|
|
Other current liabilities
|
30.6B
|
34.5B
|
9.6B
|
41.3B
|
|
Non current liabilities
|
32.9B
|
33.5B
|
23.2B
|
16.0B
|
|
Long term provisions
|
2.5B
|
2.9B
|
2.6B
|
2.7B
|
|
Long term debt
|
4.7B
|
5.8B
|
5.2B
|
5.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.1B
|
23.9B
|
15.5B
|
7.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
—
|
—
|
464.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.4B
|
4.0B
|
|
Retained earnings
|
—
|
—
|
109.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
638.1B
|
599.2B
|
508.5B
|
403.0B
|
|
Additional paid in capital
|
—
|
—
|
213.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
103.7B
|
95.4B
|
93.9B
|
74.0B
|
