|
Total assets
|
171.2B
|
155.2B
|
151.6B
|
139.0B
|
|
Current assets
|
137.2B
|
125.1B
|
124.6B
|
115.8B
|
|
Cash
|
—
|
—
|
10.0B
|
10.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.4B
|
17.9B
|
10.0B
|
10.9B
|
|
Other short term investments
|
13.8B
|
—
|
—
|
—
|
|
Accounts receivable
|
34.1B
|
14.4B
|
15.2B
|
14.9B
|
|
Other receivables
|
7.8B
|
22.6B
|
29.2B
|
29.4B
|
|
Inventory
|
61.7B
|
63.5B
|
63.5B
|
54.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
5.1B
|
5.4B
|
5.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
83M
|
314M
|
99M
|
63M
|
|
Other current assets
|
-2M
|
—
|
—
|
—
|
|
Non current assets
|
34.0B
|
30.1B
|
27.0B
|
23.2B
|
|
Properties
|
12.0B
|
2.5B
|
2.8B
|
2.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
26.9B
|
25.7B
|
23.9B
|
|
Construction in progress
|
—
|
131M
|
294M
|
132M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-21.9B
|
-21.2B
|
-19.6B
|
|
Goodwill
|
8.4B
|
8.2B
|
8.8B
|
8.5B
|
|
Investment properties
|
8.2B
|
5.1B
|
3.8B
|
0
|
|
Financial assets
|
32M
|
—
|
0
|
0
|
|
Intangible assets
|
256M
|
347M
|
486M
|
677M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
4M
|
3M
|
—
|
|
Total liabilities
|
108.6B
|
98.8B
|
96.3B
|
93.6B
|
|
Current liabilities
|
88.7B
|
80.0B
|
82.5B
|
77.0B
|
|
Accounts payable
|
45.9B
|
13.1B
|
14.0B
|
12.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
4.4B
|
5.6B
|
5.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
685M
|
779M
|
388M
|
710M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1M
|
—
|
—
|
1M
|
|
Non current liabilities
|
19.9B
|
18.8B
|
13.9B
|
16.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1B
|
13.4B
|
9.0B
|
8.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4B
|
2.2B
|
1.9B
|
1.3B
|
|
Derivative product liabilities
|
1M
|
1M
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
—
|
45.8B
|
44.2B
|
37.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
62.6B
|
56.3B
|
55.3B
|
45.5B
|
|
Additional paid in capital
|
—
|
4.7B
|
4.2B
|
3.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
151M
|
146M
|
144M
|
114M
|
