|
Total assets
|
179.8B
|
169.5B
|
7.8B
|
6.7B
|
|
Current assets
|
67.1B
|
58.4B
|
2.7B
|
2.3B
|
|
Cash
|
12.0B
|
7.7B
|
278.1M
|
410.7M
|
|
Cash equivalents
|
3.3B
|
826.7M
|
36.8M
|
43.1M
|
|
Cash and cash equivalents
|
15.3B
|
8.5B
|
314.9M
|
453.8M
|
|
Other short term investments
|
—
|
—
|
—
|
11.3M
|
|
Accounts receivable
|
20.3B
|
18.8B
|
856.0M
|
729.8M
|
|
Other receivables
|
667.4M
|
665.3M
|
137.6M
|
107.8M
|
|
Inventory
|
27.7B
|
27.1B
|
1.3B
|
989.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
212.3M
|
0
|
0
|
4.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
716.1M
|
908.4M
|
—
|
—
|
|
Non current assets
|
112.7B
|
111.1B
|
5.1B
|
4.3B
|
|
Properties
|
34.9B
|
32.4B
|
1.4B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
34.2B
|
31.5B
|
1.4B
|
1.2B
|
|
Construction in progress
|
5.8B
|
5.2B
|
244.1M
|
146.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-37.1B
|
-33.0B
|
-1.4B
|
-1.2B
|
|
Goodwill
|
100.4B
|
100.5B
|
4.8B
|
4.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.6B
|
19.2B
|
997.9M
|
905.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.2B
|
54.7M
|
292.6M
|
|
Total liabilities
|
93.0B
|
89.8B
|
4.2B
|
3.4B
|
|
Current liabilities
|
41.6B
|
20.2B
|
971.3M
|
1.1B
|
|
Accounts payable
|
10.9B
|
10.6B
|
529.6M
|
412.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.4B
|
1.4B
|
54.2M
|
375.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0B
|
2.5B
|
98.1M
|
81.2M
|
|
Pensions
|
—
|
—
|
—
|
111.4M
|
|
Other current liabilities
|
8.1B
|
5.6B
|
274.8M
|
261.5M
|
|
Non current liabilities
|
51.4B
|
69.6B
|
3.2B
|
2.3B
|
|
Long term provisions
|
740.6M
|
614.8M
|
29.1M
|
35.2M
|
|
Long term debt
|
35.6B
|
53.9B
|
2.5B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0B
|
4.1B
|
212.9M
|
190.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
156.4M
|
142.3M
|
6.6M
|
7.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.0B
|
139.8M
|
139.8M
|
|
Retained earnings
|
40.2B
|
34.1B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
86.8B
|
79.6B
|
3.6B
|
3.3B
|
|
Additional paid in capital
|
47.1B
|
47.1B
|
2.2B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
830.9M
|
1.2B
|
59.1M
|
64.4M
|
