|
Total assets
|
550.6B
|
561.0B
|
547.8B
|
456.8B
|
|
Current assets
|
233.5B
|
235.5B
|
230.4B
|
192.0B
|
|
Cash
|
35.5B
|
24.3B
|
51.1B
|
43.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.5B
|
24.3B
|
51.1B
|
43.9B
|
|
Other short term investments
|
7.2B
|
—
|
1.2B
|
1.8B
|
|
Accounts receivable
|
79.0B
|
81.2B
|
57.0B
|
56.3B
|
|
Other receivables
|
1.4B
|
1.2B
|
1.2B
|
1.1B
|
|
Inventory
|
107.9B
|
128.4B
|
118.0B
|
88.6B
|
|
Prepaid assets
|
2.6B
|
403.6M
|
368.0M
|
244.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
505.0M
|
—
|
|
Other current assets
|
10
|
540.5K
|
999.1M
|
30
|
|
Non current assets
|
317.1B
|
325.5B
|
317.4B
|
264.8B
|
|
Properties
|
44.8B
|
43.4B
|
39.6B
|
34.4B
|
|
Land and improvements
|
125.0B
|
125.0B
|
125.0B
|
125.1B
|
|
Machinery furniture equipment
|
335.0B
|
328.1B
|
311.1B
|
227.0B
|
|
Construction in progress
|
684.6M
|
5.6B
|
3.5B
|
83.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-300.1B
|
-283.8B
|
-269.5B
|
-269.2B
|
|
Goodwill
|
834.6M
|
834.6M
|
851.6M
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
834.6M
|
834.6M
|
851.6M
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
361.0M
|
368.2M
|
310.0M
|
310.0M
|
|
Total liabilities
|
328.6B
|
334.5B
|
348.1B
|
316.7B
|
|
Current liabilities
|
216.1B
|
241.3B
|
217.4B
|
113.1B
|
|
Accounts payable
|
31.1B
|
23.2B
|
28.7B
|
23.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
144.7B
|
172.4B
|
153.8B
|
47.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.2B
|
5.3B
|
2.0B
|
463.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
747.1M
|
718.5M
|
1.3B
|
2.0B
|
|
Non current liabilities
|
112.5B
|
93.2B
|
130.7B
|
203.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
80.7B
|
51.2B
|
80.1B
|
128.6B
|
|
Provision for risks and charges
|
4.8B
|
18.2B
|
32.8B
|
45.9B
|
|
Deferred liabilities
|
6.3B
|
7.4B
|
3.6B
|
11.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
2.0B
|
|
Other non current liabilities
|
-60
|
510
|
660
|
240
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.4B
|
30.3B
|
30.3B
|
26.6B
|
|
Retained earnings
|
109.4B
|
113.9B
|
87.1B
|
42.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
222.0B
|
226.5B
|
199.7B
|
140.0B
|
|
Additional paid in capital
|
82.6B
|
82.3B
|
82.3B
|
71.0B
|
|
Treasury stock
|
336.9M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
