|
Total assets
|
680.8B
|
590.1B
|
569.2B
|
536.2B
|
|
Current assets
|
427.6B
|
345.5B
|
290.9B
|
270.5B
|
|
Cash
|
3.9B
|
17.2B
|
14.5B
|
7.0B
|
|
Cash equivalents
|
18.8M
|
0
|
200K
|
282M
|
|
Cash and cash equivalents
|
3.9B
|
17.2B
|
14.5B
|
7.3B
|
|
Other short term investments
|
66.2B
|
37.4B
|
48.5B
|
66.3B
|
|
Accounts receivable
|
58.8B
|
47.9B
|
31.3B
|
30.2B
|
|
Other receivables
|
169.3B
|
143.3B
|
106.4B
|
93.7B
|
|
Inventory
|
98.7B
|
72.2B
|
67.6B
|
65.6B
|
|
Prepaid assets
|
6.7B
|
5.2B
|
5.6B
|
6.7B
|
|
Restricted cash
|
6.0B
|
7.0B
|
4.0B
|
98.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
189.6B
|
159.1B
|
130.5B
|
99.8B
|
|
Non current assets
|
253.2B
|
244.6B
|
278.3B
|
265.7B
|
|
Properties
|
12.1B
|
10.0B
|
9.9B
|
23.4B
|
|
Land and improvements
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Machinery furniture equipment
|
39.1B
|
37.6B
|
36.6B
|
35.2B
|
|
Construction in progress
|
1.7B
|
2.8B
|
3.6B
|
4.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-45.4B
|
-43.9B
|
-42.1B
|
-39.9B
|
|
Goodwill
|
1.2B
|
893.9M
|
765M
|
707.8M
|
|
Investment properties
|
4.5M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
893.9M
|
765M
|
707.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
-100K
|
193.0B
|
158.3B
|
|
Total liabilities
|
433.6B
|
345.7B
|
325.4B
|
297.4B
|
|
Current liabilities
|
282.3B
|
253.3B
|
234.8B
|
215.0B
|
|
Accounts payable
|
95.4B
|
87.0B
|
99.0B
|
77.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
88.5B
|
88.3B
|
54.2B
|
47.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
67.8B
|
40.7B
|
39.6B
|
46.4B
|
|
Non current liabilities
|
151.4B
|
92.3B
|
90.6B
|
82.4B
|
|
Long term provisions
|
25.9B
|
24.9B
|
41.0B
|
37.7B
|
|
Long term debt
|
1.6B
|
235.5M
|
337.5M
|
351.2M
|
|
Provision for risks and charges
|
21.7B
|
22.9B
|
20.7B
|
20.0B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-200K
|
100K
|
100K
|
22.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.0B
|
7.0B
|
7.0B
|
7.0B
|
|
Retained earnings
|
-59.4B
|
-63.9B
|
-65.3B
|
-39.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
247.2B
|
244.4B
|
243.8B
|
238.8B
|
|
Additional paid in capital
|
378.7M
|
378.7M
|
378.7M
|
378.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
—
|
0
|
