|
Total assets
|
163.2B
|
159.8B
|
144.2B
|
135.7B
|
|
Current assets
|
55.3B
|
56.9B
|
50.9B
|
46.6B
|
|
Cash
|
—
|
—
|
394M
|
—
|
|
Cash equivalents
|
—
|
—
|
200K
|
—
|
|
Cash and cash equivalents
|
631.3M
|
131.8M
|
394.2M
|
314.6M
|
|
Other short term investments
|
8.8B
|
12.8B
|
12.6B
|
7.0B
|
|
Accounts receivable
|
7.9B
|
7.2B
|
7.1B
|
5.7B
|
|
Other receivables
|
36.9M
|
39.5M
|
494.5M
|
41M
|
|
Inventory
|
29.9B
|
26.8B
|
21.7B
|
23.5B
|
|
Prepaid assets
|
—
|
—
|
8.6B
|
—
|
|
Restricted cash
|
—
|
—
|
102.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
8.1B
|
9.9B
|
-700K
|
10.0B
|
|
Non current assets
|
107.9B
|
102.9B
|
93.4B
|
89.1B
|
|
Properties
|
62.7B
|
40.1B
|
39.0B
|
39.2B
|
|
Land and improvements
|
—
|
—
|
3.9B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
57.5B
|
—
|
|
Construction in progress
|
27.1B
|
43.6B
|
39.2B
|
30.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-32.7B
|
—
|
|
Goodwill
|
885.7M
|
962.2M
|
965.2M
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
965.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4B
|
2.5B
|
800K
|
2.4B
|
|
Total liabilities
|
50.4B
|
50.7B
|
41.1B
|
50.4B
|
|
Current liabilities
|
46.0B
|
46.4B
|
36.7B
|
45.5B
|
|
Accounts payable
|
29.2B
|
27.6B
|
23.7B
|
16.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.3B
|
8.6B
|
3.2B
|
16.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
383.7M
|
352.7M
|
98.2M
|
291.7M
|
|
Pensions
|
—
|
—
|
100.1M
|
—
|
|
Other current liabilities
|
3.3B
|
2.7B
|
120.3M
|
2.7B
|
|
Non current liabilities
|
4.3B
|
4.3B
|
4.3B
|
4.9B
|
|
Long term provisions
|
311.1M
|
228.7M
|
210.8M
|
221.3M
|
|
Long term debt
|
1.6B
|
2.3B
|
2.8B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
429.3M
|
—
|
|
Deferred liabilities
|
1.5B
|
1.3B
|
914.1M
|
424.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9M
|
2.1M
|
2.3M
|
17.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.6B
|
|
Retained earnings
|
—
|
—
|
60.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
112.8B
|
109.1B
|
103.2B
|
85.4B
|
|
Additional paid in capital
|
—
|
—
|
21.4B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.2B
|
7.1B
|
6.7B
|
3.8B
|
