|
Total assets
|
159.5B
|
166.2B
|
173.2B
|
143.7B
|
|
Current assets
|
61.1B
|
67.7B
|
81.0B
|
52.3B
|
|
Cash
|
—
|
—
|
110K
|
—
|
|
Cash equivalents
|
14.1B
|
3.2B
|
16.8B
|
6.3B
|
|
Cash and cash equivalents
|
14.1B
|
3.2B
|
16.8B
|
6.3B
|
|
Other short term investments
|
4.7B
|
9.3B
|
1.5B
|
1.4B
|
|
Accounts receivable
|
17.7B
|
20.0B
|
20.8B
|
21.3B
|
|
Other receivables
|
338.2M
|
353.7M
|
932.1M
|
112.2M
|
|
Inventory
|
24.0B
|
34.1B
|
38.6B
|
22.6B
|
|
Prepaid assets
|
317.7M
|
698.4M
|
2.4B
|
552.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0K
|
-730
|
770
|
1.4K
|
|
Non current assets
|
98.4B
|
98.5B
|
92.1B
|
91.5B
|
|
Properties
|
10.2B
|
10.2B
|
7.1B
|
6.4B
|
|
Land and improvements
|
15.4B
|
15.4B
|
15.4B
|
15.4B
|
|
Machinery furniture equipment
|
56.0B
|
54.6B
|
46.9B
|
44.0B
|
|
Construction in progress
|
798M
|
2.3B
|
832.7M
|
523.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-51.9B
|
-45.7B
|
-41.4B
|
-36.6B
|
|
Goodwill
|
495.5M
|
335.2M
|
453.9M
|
538.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
495.5M
|
335.2M
|
453.9M
|
538.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-430
|
20
|
20
|
—
|
|
Total liabilities
|
57.2B
|
63.5B
|
82.0B
|
78.8B
|
|
Current liabilities
|
51.2B
|
57.5B
|
78.6B
|
75.5B
|
|
Accounts payable
|
17.3B
|
20.7B
|
29.8B
|
24.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.6B
|
26.0B
|
35.5B
|
37.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
252.1M
|
25.1M
|
710.8M
|
218.3M
|
|
Pensions
|
1.3B
|
1.7B
|
2.0B
|
1.8B
|
|
Other current liabilities
|
1.2K
|
-360
|
410
|
-510
|
|
Non current liabilities
|
6.0B
|
6.0B
|
3.4B
|
3.4B
|
|
Long term provisions
|
24.3M
|
112.2M
|
—
|
—
|
|
Long term debt
|
4.6B
|
4.8B
|
2.6B
|
2.9B
|
|
Provision for risks and charges
|
2M
|
2M
|
2M
|
2M
|
|
Deferred liabilities
|
—
|
—
|
237.1M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
350
|
330
|
420
|
760
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3B
|
4.3B
|
4.1B
|
3.3B
|
|
Retained earnings
|
32.7B
|
33.1B
|
28.3B
|
24.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
102.3B
|
102.7B
|
91.1B
|
64.9B
|
|
Additional paid in capital
|
65.3B
|
65.3B
|
58.8B
|
37.4B
|
|
Treasury stock
|
81.5M
|
81.5M
|
81.5M
|
81.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
