|
Total assets
|
235.8B
|
148.1B
|
126.1B
|
30.4B
|
|
Current assets
|
74.0B
|
54.5B
|
46.7B
|
14.0B
|
|
Cash
|
2.8B
|
3.6B
|
3.1B
|
918.6M
|
|
Cash equivalents
|
—
|
0
|
494.3M
|
578.4M
|
|
Cash and cash equivalents
|
2.8B
|
3.6B
|
3.6B
|
1.5B
|
|
Other short term investments
|
5.4B
|
3.4B
|
3.3B
|
1.5B
|
|
Accounts receivable
|
23.7B
|
16.1B
|
11.7B
|
3.8B
|
|
Other receivables
|
733.3M
|
198.0M
|
181.1M
|
55.6M
|
|
Inventory
|
37.1B
|
27.3B
|
24.4B
|
6.7B
|
|
Prepaid assets
|
3.0B
|
2.1B
|
1.7B
|
366.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.4M
|
25.4M
|
2.3M
|
13.7M
|
|
Non current assets
|
161.8B
|
93.7B
|
79.4B
|
16.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
19.1B
|
10.7B
|
10.1B
|
1.5B
|
|
Machinery furniture equipment
|
54.3B
|
31.6B
|
26.9B
|
4.8B
|
|
Construction in progress
|
3.7B
|
2.8B
|
1.3B
|
252.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-76.1B
|
-43.5B
|
-34.8B
|
-6.1B
|
|
Goodwill
|
249.3M
|
204.3M
|
218.4M
|
80.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
185.4M
|
160.0M
|
174.2M
|
53.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
117.3B
|
78.4B
|
67.8B
|
22.6B
|
|
Current liabilities
|
74.7B
|
54.1B
|
47.5B
|
15.9B
|
|
Accounts payable
|
60.6B
|
45.1B
|
40.8B
|
12.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.1B
|
4.7B
|
4.0B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8B
|
861.3M
|
724.0M
|
261.1M
|
|
Pensions
|
466.0M
|
243.3M
|
184.3M
|
60.7M
|
|
Other current liabilities
|
60.1M
|
857K
|
6.5M
|
6.1M
|
|
Non current liabilities
|
42.6B
|
24.3B
|
20.3B
|
6.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.8B
|
17.7B
|
15.6B
|
6.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.1B
|
5.4B
|
3.1B
|
404K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
607.2M
|
607.2M
|
607.2M
|
607.2M
|
|
Retained earnings
|
80.5B
|
49.0B
|
37.5B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
118.5B
|
69.7B
|
58.3B
|
7.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
4.3B
|
2.3B
|
2.2B
|
565.2M
|
|
Minority interest
|
898.6M
|
629.8M
|
558.9M
|
203.5M
|
