|
Total assets
|
259.1B
|
290.0B
|
276.2B
|
211.7B
|
|
Current assets
|
227.2B
|
258.2B
|
250.3B
|
190.0B
|
|
Cash
|
37.1B
|
32.6B
|
24.3B
|
21.1B
|
|
Cash equivalents
|
74.2M
|
108.9M
|
72.6M
|
44.4M
|
|
Cash and cash equivalents
|
37.1B
|
32.7B
|
24.3B
|
21.1B
|
|
Other short term investments
|
140.3M
|
116.2M
|
83.6M
|
10.8M
|
|
Accounts receivable
|
692.7M
|
473.6M
|
440.8M
|
486.7M
|
|
Other receivables
|
27.7B
|
38.1B
|
30.4B
|
17.8B
|
|
Inventory
|
148.5B
|
172.7B
|
184.4B
|
142.4B
|
|
Prepaid assets
|
1.3M
|
1.7M
|
6.4M
|
45.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.0B
|
14.1B
|
10.7B
|
8.1B
|
|
Non current assets
|
31.9B
|
31.8B
|
25.9B
|
21.8B
|
|
Properties
|
1.1B
|
1.9B
|
1.2B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
212.2M
|
203.2M
|
184.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-774.2M
|
-693.1M
|
-629.4M
|
|
Goodwill
|
130.1M
|
135.3M
|
137.8M
|
141.4M
|
|
Investment properties
|
9.7B
|
8.6B
|
6.9B
|
6.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
129.5M
|
134.1M
|
136.6M
|
140.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
632.9K
|
44.6M
|
51.5M
|
58.2M
|
|
Total liabilities
|
207.5B
|
231.6B
|
223.5B
|
174.3B
|
|
Current liabilities
|
179.8B
|
202.7B
|
183.7B
|
141.8B
|
|
Accounts payable
|
5.6B
|
5.6B
|
3.7B
|
3.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.7B
|
11.0B
|
12.9B
|
10.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
641.2M
|
1.7B
|
1.1B
|
2.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.1B
|
15.3B
|
13.5B
|
12.2B
|
|
Non current liabilities
|
27.8B
|
28.9B
|
39.8B
|
32.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.1B
|
28.1B
|
39.0B
|
31.9B
|
|
Provision for risks and charges
|
643.7M
|
606.1M
|
574.7M
|
509.6M
|
|
Deferred liabilities
|
32.4M
|
164.4M
|
144.7M
|
140.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
21.0B
|
18.7B
|
17.0B
|
14.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
51.6B
|
58.5B
|
52.7B
|
37.4B
|
|
Additional paid in capital
|
2.1B
|
2.2B
|
2.1B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
24.0B
|
33.2B
|
29.2B
|
16.8B
|
