|
Total assets
|
75.5B
|
53.1B
|
46.8B
|
9.7B
|
|
Current assets
|
32.8B
|
25.4B
|
20.1B
|
4.4B
|
|
Cash
|
—
|
3.8B
|
1.0B
|
196.9M
|
|
Cash equivalents
|
—
|
358.0M
|
387.9M
|
1.1B
|
|
Cash and cash equivalents
|
5.8B
|
4.2B
|
1.4B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
261.4M
|
157.8M
|
199.5M
|
100.0M
|
|
Other receivables
|
53.5M
|
142.9M
|
63.7M
|
8.4M
|
|
Inventory
|
23.7B
|
18.4B
|
15.7B
|
2.8B
|
|
Prepaid assets
|
2.1B
|
2.3B
|
1.8B
|
22.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
97.1M
|
4.3M
|
2.5M
|
506.4K
|
|
Non current assets
|
42.8B
|
27.7B
|
26.7B
|
5.4B
|
|
Properties
|
1.1B
|
18.1B
|
16.5B
|
166.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.8B
|
180.9M
|
151.6M
|
2.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-38.7B
|
-23.7B
|
-19.9B
|
-2.8B
|
|
Goodwill
|
16.5B
|
11.3B
|
11.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
938.6M
|
844.7M
|
124.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1B
|
—
|
|
Total liabilities
|
46.7B
|
31.5B
|
28.9B
|
9.2B
|
|
Current liabilities
|
37.6B
|
24.3B
|
22.7B
|
7.1B
|
|
Accounts payable
|
30.5B
|
19.5B
|
18.5B
|
5.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9B
|
2.2B
|
2.4B
|
959.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
437.9M
|
241.5M
|
167.1M
|
98.8M
|
|
Pensions
|
469.5M
|
309.6M
|
216.9M
|
49.1M
|
|
Other current liabilities
|
214.3M
|
111.0M
|
70.4M
|
23.4M
|
|
Non current liabilities
|
9.2B
|
7.2B
|
6.2B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.6B
|
4.1B
|
4.6B
|
2.1B
|
|
Provision for risks and charges
|
586.3K
|
586.3K
|
531.6K
|
575.1K
|
|
Deferred liabilities
|
1.5B
|
1.8B
|
1.1B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
322.6K
|
575.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
593.3M
|
593.3M
|
593.3M
|
611.9M
|
|
Retained earnings
|
22.2B
|
17.3B
|
13.3B
|
644.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.8B
|
21.6B
|
17.9B
|
495.9M
|
|
Additional paid in capital
|
41.4M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
0
|
0
|
180.7M
|
|
Minority interest
|
—
|
0
|
0
|
-4.6M
|
