|
Total assets
|
875.5B
|
885.8B
|
826.8B
|
704.3B
|
|
Current assets
|
393.3B
|
420.3B
|
397.3B
|
300.7B
|
|
Cash
|
51.8B
|
44.8B
|
39.7B
|
38.2B
|
|
Cash equivalents
|
7.6B
|
14.8B
|
18.3B
|
9.8B
|
|
Cash and cash equivalents
|
59.4B
|
59.7B
|
58.0B
|
48.0B
|
|
Other short term investments
|
4.1B
|
2.1B
|
11.5B
|
700M
|
|
Accounts receivable
|
166.8B
|
182.8B
|
158.4B
|
125.9B
|
|
Other receivables
|
22.1B
|
24.1B
|
27.3B
|
18.2B
|
|
Inventory
|
127.8B
|
139.9B
|
130.8B
|
94.2B
|
|
Prepaid assets
|
7.8B
|
9.4B
|
9.3B
|
6.6B
|
|
Restricted cash
|
500M
|
460M
|
450M
|
540M
|
|
Assets held for sale
|
290M
|
400M
|
480M
|
550M
|
|
Hedging assets
|
480M
|
180M
|
170M
|
2.3B
|
|
Other current assets
|
27.6B
|
31.2B
|
28.9B
|
22.4B
|
|
Non current assets
|
482.2B
|
465.5B
|
429.5B
|
403.6B
|
|
Properties
|
97.1B
|
90.7B
|
2.0B
|
1.6B
|
|
Land and improvements
|
10.3B
|
10.5B
|
9.7B
|
6.7B
|
|
Machinery furniture equipment
|
127.9B
|
119.6B
|
105.1B
|
93.5B
|
|
Construction in progress
|
11.3B
|
12.5B
|
12.7B
|
9.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-79.2B
|
-70.8B
|
-60.9B
|
-57.8B
|
|
Goodwill
|
513.9B
|
511.6B
|
477.9B
|
465.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
1.7B
|
0
|
|
Intangible assets
|
110.2B
|
113.7B
|
110.7B
|
111.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.9B
|
10M
|
10M
|
10M
|
|
Total liabilities
|
548.4B
|
531.5B
|
533.7B
|
458.5B
|
|
Current liabilities
|
268.6B
|
290.4B
|
279.8B
|
196.3B
|
|
Accounts payable
|
156.8B
|
176.1B
|
165.5B
|
127.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.9B
|
31.2B
|
44.8B
|
17.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.3B
|
6.6B
|
4.5B
|
5.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
33.4B
|
47.2B
|
33.3B
|
23.1B
|
|
Non current liabilities
|
279.8B
|
241.1B
|
254.0B
|
262.2B
|
|
Long term provisions
|
3.9B
|
2.2B
|
2.4B
|
380M
|
|
Long term debt
|
249.7B
|
208.2B
|
222.3B
|
227.3B
|
|
Provision for risks and charges
|
2.1B
|
6.0B
|
4.1B
|
2.1B
|
|
Deferred liabilities
|
24.1B
|
24.6B
|
25.1B
|
26.6B
|
|
Derivative product liabilities
|
0
|
0
|
0
|
5.8B
|
|
Other non current liabilities
|
—
|
—
|
—
|
10M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
181.9B
|
203.4B
|
154.0B
|
126.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
327.1B
|
354.3B
|
293.1B
|
245.8B
|
|
Additional paid in capital
|
32.5B
|
32.5B
|
47.4B
|
47.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
49.1B
|
55.9B
|
46.5B
|
36.9B
|
