|
Total assets
|
225.1B
|
238.5B
|
227.9B
|
207.2B
|
|
Current assets
|
140.4B
|
149.4B
|
136.1B
|
125.0B
|
|
Cash
|
38.6B
|
38.7B
|
25.9B
|
21.5B
|
|
Cash equivalents
|
0
|
0
|
13.6B
|
22.3B
|
|
Cash and cash equivalents
|
52.9B
|
59.3B
|
39.5B
|
43.8B
|
|
Other short term investments
|
11.2B
|
20.5B
|
20.1B
|
12.0B
|
|
Accounts receivable
|
8.9B
|
11.6B
|
11.0B
|
8.8B
|
|
Other receivables
|
3.7B
|
3.2B
|
4.3B
|
4.7B
|
|
Inventory
|
54.4B
|
47.6B
|
53.1B
|
46.9B
|
|
Prepaid assets
|
3.2B
|
2.9B
|
4.4B
|
4.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.6B
|
754.9M
|
584.0M
|
521.2M
|
|
Other current assets
|
4.5B
|
3.6B
|
3.2B
|
4.0B
|
|
Non current assets
|
84.6B
|
89.1B
|
91.8B
|
82.2B
|
|
Properties
|
29.9B
|
26.9B
|
23.7B
|
20.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
45.7B
|
40.9B
|
37.0B
|
33.5B
|
|
Construction in progress
|
8.1B
|
10.3B
|
9.7B
|
7.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.5B
|
-27.2B
|
-24.3B
|
-21.7B
|
|
Goodwill
|
26.7B
|
26.9B
|
26.7B
|
25.8B
|
|
Investment properties
|
2.2B
|
1.8B
|
574.7M
|
243.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.7B
|
14.9B
|
14.8B
|
13.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4B
|
9.9B
|
19.3B
|
18.0B
|
|
Total liabilities
|
126.9B
|
142.5B
|
134.7B
|
116.1B
|
|
Current liabilities
|
119.2B
|
130.0B
|
116.5B
|
103.0B
|
|
Accounts payable
|
16.8B
|
13.1B
|
8.9B
|
7.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
88.7B
|
105.2B
|
90.7B
|
81.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
541.6M
|
586.9M
|
588.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8B
|
1.7B
|
5.2B
|
2.9B
|
|
Non current liabilities
|
7.7B
|
12.6B
|
18.2B
|
13.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.6B
|
10.5B
|
16.3B
|
11.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
829.4M
|
934.1M
|
729.5M
|
436.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100.8M
|
6.0M
|
250.3M
|
432.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4B
|
5.4B
|
5.4B
|
5.4B
|
|
Retained earnings
|
48.4B
|
46.7B
|
44.6B
|
42.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
98.2B
|
96.0B
|
93.3B
|
91.1B
|
|
Additional paid in capital
|
36.4B
|
226.6M
|
36.6B
|
36.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.5B
|
4.5B
|
4.6B
|
4.4B
|
