|
Total assets
|
697.9B
|
635.0B
|
608.4B
|
660.9B
|
|
Current assets
|
351.0B
|
290.9B
|
297.7B
|
346.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
203.7B
|
165.4B
|
147.5B
|
183.7B
|
|
Other short term investments
|
15.9B
|
15.3B
|
17.3B
|
21.1B
|
|
Accounts receivable
|
44.0B
|
55.1B
|
40.8B
|
58.7B
|
|
Other receivables
|
7.1B
|
4.8B
|
15.8B
|
6.9B
|
|
Inventory
|
58.4B
|
43.2B
|
70.7B
|
73.3B
|
|
Prepaid assets
|
15.9B
|
5.2B
|
4.1B
|
1.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.8B
|
938.5M
|
1.2B
|
1.3B
|
|
Non current assets
|
346.8B
|
344.1B
|
310.7B
|
314.0B
|
|
Properties
|
65.8B
|
61.9B
|
62.8B
|
52.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
82.3B
|
81.2B
|
73.5B
|
73.5B
|
|
Investment properties
|
2.6B
|
2.2B
|
2.1B
|
1.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.2B
|
26.2B
|
28.6B
|
39.0B
|
|
Total liabilities
|
292.8B
|
260.8B
|
165.3B
|
227.2B
|
|
Current liabilities
|
266.9B
|
232.0B
|
141.6B
|
211.1B
|
|
Accounts payable
|
40.8B
|
38.8B
|
21.5B
|
43.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.9B
|
8.7B
|
7.4B
|
55.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.1B
|
15.0B
|
12.0B
|
11.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
88.4B
|
74.1B
|
43.2B
|
41.0B
|
|
Non current liabilities
|
25.9B
|
28.8B
|
23.8B
|
16.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.4B
|
8.1B
|
8.3B
|
3.8B
|
|
Provision for risks and charges
|
2.7B
|
4.6B
|
863.3M
|
855.9M
|
|
Deferred liabilities
|
10.6B
|
8.5B
|
11.6B
|
8.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.8B
|
7.1B
|
2.3B
|
2.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.0B
|
16.0B
|
16.0B
|
16.0B
|
|
Retained earnings
|
210.6B
|
212.7B
|
286.7B
|
252.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
405.1B
|
374.2B
|
443.1B
|
433.6B
|
|
Additional paid in capital
|
31.6B
|
28.4B
|
47.2B
|
59.8B
|
|
Treasury stock
|
56.0M
|
56.0M
|
56.0M
|
56.0M
|
|
Minority interest
|
8.4B
|
6.0B
|
2.9B
|
1.6B
|
