|
Total assets
|
784.1B
|
735.4B
|
696.2B
|
624.0B
|
|
Current assets
|
227.3B
|
214.4B
|
159.7B
|
151.3B
|
|
Cash
|
21.7B
|
18.9B
|
16.4B
|
14.4B
|
|
Cash equivalents
|
76.2B
|
96.7B
|
28.9B
|
31.4B
|
|
Cash and cash equivalents
|
97.9B
|
115.6B
|
45.3B
|
45.8B
|
|
Other short term investments
|
—
|
96.9M
|
—
|
2.9B
|
|
Accounts receivable
|
78.4B
|
61.7B
|
53.2B
|
50.6B
|
|
Other receivables
|
3.7B
|
4.1B
|
3.2B
|
3.1B
|
|
Inventory
|
36.9B
|
24.6B
|
35.4B
|
38.0B
|
|
Prepaid assets
|
3.3B
|
2.8B
|
1.5B
|
1.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
16.3M
|
63.7M
|
134.6M
|
109.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
556.8B
|
521.0B
|
536.5B
|
472.7B
|
|
Properties
|
229.6B
|
221.9B
|
202.6B
|
161.0B
|
|
Land and improvements
|
19.4B
|
18.7B
|
18.1B
|
18.3B
|
|
Machinery furniture equipment
|
484.8B
|
458.8B
|
420.3B
|
398.2B
|
|
Construction in progress
|
20.5B
|
16.4B
|
20.1B
|
19.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-331.3B
|
-301.4B
|
-258.0B
|
-218.9B
|
|
Goodwill
|
40.6B
|
36.3B
|
36.3B
|
27.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
17.6B
|
3.1B
|
43.4B
|
17.4B
|
|
Intangible assets
|
15.5B
|
12.3B
|
13.3B
|
11.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.2B
|
18.0B
|
17.5B
|
17.8B
|
|
Total liabilities
|
560.2B
|
537.8B
|
517.9B
|
452.3B
|
|
Current liabilities
|
126.9B
|
112.9B
|
107.7B
|
93.6B
|
|
Accounts payable
|
17.1B
|
14.7B
|
25.3B
|
24.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.8B
|
23.8B
|
22.0B
|
15.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.6B
|
12.7B
|
7.0B
|
5.4B
|
|
Pensions
|
8.5B
|
7.8B
|
5.9B
|
4.5B
|
|
Other current liabilities
|
11.8B
|
12.1B
|
13.8B
|
10.7B
|
|
Non current liabilities
|
433.3B
|
424.8B
|
410.2B
|
358.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
68.1B
|
71.9B
|
75.4B
|
259.9B
|
|
Provision for risks and charges
|
6.0B
|
3.4B
|
3.5B
|
1.3B
|
|
Deferred liabilities
|
63.3B
|
63.2B
|
62.1B
|
52.0B
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
49.6B
|
51.0B
|
42.3B
|
40.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
129.2B
|
129.2B
|
129.2B
|
129.2B
|
|
Retained earnings
|
68.8B
|
53.7B
|
47.6B
|
35.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
223.9B
|
197.6B
|
178.4B
|
171.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.9B
|
6.6B
|
5.8B
|
6.0B
|
