|
Total assets
|
531.5B
|
475.4B
|
405.6B
|
363.4B
|
|
Current assets
|
290.9B
|
264.6B
|
237.6B
|
192.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.2B
|
13.2B
|
12.6B
|
15B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
100.2B
|
101.1B
|
82.4B
|
69.1B
|
|
Other receivables
|
18.4B
|
12.7B
|
19.4B
|
24.1B
|
|
Inventory
|
125.5B
|
108.3B
|
96.7B
|
61.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.5B
|
15.7B
|
11.6B
|
7.4B
|
|
Non current assets
|
240.6B
|
210.9B
|
168.0B
|
170.6B
|
|
Properties
|
35.4B
|
33.7B
|
12.8B
|
10.9B
|
|
Land and improvements
|
21.7B
|
22.1B
|
21.8B
|
21.8B
|
|
Machinery furniture equipment
|
228.7B
|
194.2B
|
165.2B
|
153.1B
|
|
Construction in progress
|
6.7B
|
2.2B
|
1.9B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-173.6B
|
-160.3B
|
-152.1B
|
-137.8B
|
|
Goodwill
|
53.2B
|
66.6B
|
77.1B
|
90.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.4B
|
15.7B
|
16.9B
|
18.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3B
|
3.4B
|
3.2B
|
3.2B
|
|
Total liabilities
|
414.2B
|
399.4B
|
341.9B
|
308.0B
|
|
Current liabilities
|
213.4B
|
208.7B
|
180.7B
|
148.9B
|
|
Accounts payable
|
78.9B
|
86.2B
|
63.5B
|
42.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
62.3B
|
62.5B
|
49.7B
|
46.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.2B
|
25.5B
|
3.9B
|
2.6B
|
|
Pensions
|
6.5B
|
4.9B
|
4.4B
|
4.3B
|
|
Other current liabilities
|
20.2B
|
16.1B
|
48.0B
|
42.0B
|
|
Non current liabilities
|
200.8B
|
190.7B
|
161.2B
|
159.0B
|
|
Long term provisions
|
405M
|
2.6B
|
2.2B
|
2.0B
|
|
Long term debt
|
178.7B
|
167.1B
|
138.7B
|
136.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
3M
|
|
Deferred liabilities
|
3.8B
|
3.2B
|
3.0B
|
3.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4B
|
1.5B
|
1.3B
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.9B
|
4.9B
|
|
Retained earnings
|
43.3B
|
16.7B
|
10.6B
|
10.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
117.3B
|
76.0B
|
63.7B
|
55.4B
|
|
Additional paid in capital
|
34.8B
|
34.8B
|
34.8B
|
34.8B
|
|
Treasury stock
|
92M
|
2M
|
2M
|
2M
|
|
Minority interest
|
337M
|
294M
|
333M
|
290M
|
