|
Total assets
|
590.1B
|
569.2B
|
536.2B
|
552.4B
|
|
Current assets
|
345.5B
|
290.9B
|
270.5B
|
283.4B
|
|
Cash
|
17.2B
|
14.5B
|
7.0B
|
13.2B
|
|
Cash equivalents
|
0
|
200K
|
282M
|
2.0B
|
|
Cash and cash equivalents
|
17.2B
|
14.5B
|
7.3B
|
15.3B
|
|
Other short term investments
|
37.4B
|
48.5B
|
66.3B
|
51.6B
|
|
Accounts receivable
|
47.9B
|
31.3B
|
30.2B
|
40.4B
|
|
Other receivables
|
143.3B
|
106.4B
|
93.7B
|
81.7B
|
|
Inventory
|
72.2B
|
67.6B
|
65.6B
|
71.9B
|
|
Prepaid assets
|
5.2B
|
5.6B
|
6.7B
|
8.1B
|
|
Restricted cash
|
7.0B
|
4.0B
|
98.4M
|
142.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
159.1B
|
130.5B
|
99.8B
|
-25.1M
|
|
Non current assets
|
244.6B
|
278.3B
|
265.7B
|
269.0B
|
|
Properties
|
10.0B
|
9.9B
|
23.4B
|
8.7B
|
|
Land and improvements
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Machinery furniture equipment
|
37.6B
|
36.6B
|
35.2B
|
33.8B
|
|
Construction in progress
|
2.8B
|
3.6B
|
4.2B
|
5.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-43.9B
|
-42.1B
|
-39.9B
|
-37.5B
|
|
Goodwill
|
893.9M
|
765M
|
707.8M
|
785.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
893.9M
|
765M
|
707.8M
|
785.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
193.0B
|
158.3B
|
168.6B
|
|
Total liabilities
|
345.7B
|
325.4B
|
297.4B
|
292.7B
|
|
Current liabilities
|
253.3B
|
234.8B
|
215.0B
|
203.6B
|
|
Accounts payable
|
87.0B
|
99.0B
|
77.5B
|
66.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
88.3B
|
54.2B
|
47.9B
|
49.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
40.7B
|
39.6B
|
46.4B
|
9.6M
|
|
Non current liabilities
|
92.3B
|
90.6B
|
82.4B
|
89.1B
|
|
Long term provisions
|
24.9B
|
41.0B
|
37.7B
|
39.3B
|
|
Long term debt
|
235.5M
|
337.5M
|
351.2M
|
534.1M
|
|
Provision for risks and charges
|
22.9B
|
20.7B
|
20.0B
|
18.8B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
100K
|
22.1B
|
28.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.0B
|
7.0B
|
7.0B
|
7.0B
|
|
Retained earnings
|
-63.9B
|
-65.3B
|
-39.6B
|
-48.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
244.4B
|
243.8B
|
238.8B
|
259.7B
|
|
Additional paid in capital
|
378.7M
|
378.7M
|
378.7M
|
378.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
-116.6M
|
