|
Total assets
|
375.4B
|
373.5B
|
356.5B
|
|
Current assets
|
214.9B
|
225.9B
|
206.5B
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
92.6B
|
106.1B
|
108.4B
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
32.0B
|
50.6B
|
46.0B
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
87.7B
|
67.2B
|
51.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
2.6B
|
2.1B
|
478M
|
|
Non current assets
|
160.5B
|
147.6B
|
150.0B
|
|
Properties
|
36.9B
|
20.5B
|
17.2B
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
175.1B
|
181.1B
|
187.2B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
57.0B
|
63.0B
|
69.0B
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
4.5B
|
2.6B
|
1.9B
|
|
Total liabilities
|
188.0B
|
212.7B
|
237.0B
|
|
Current liabilities
|
87.5B
|
101.5B
|
98.5B
|
|
Accounts payable
|
36.7B
|
41.8B
|
49.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
8.0B
|
6.6B
|
5.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
5.3B
|
7.4B
|
12.8B
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4B
|
3.2B
|
954M
|
|
Non current liabilities
|
100.5B
|
111.2B
|
138.5B
|
|
Long term provisions
|
132M
|
95M
|
94M
|
|
Long term debt
|
85.0B
|
92.6B
|
118.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.1B
|
15.4B
|
16.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
80M
|
72M
|
77M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
11.3B
|
10.0B
|
10B
|
|
Retained earnings
|
142.4B
|
119.8B
|
79.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
187.4B
|
160.9B
|
119.5B
|
|
Additional paid in capital
|
27.6B
|
28.3B
|
28.4B
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
