|
Total assets
|
556.5B
|
480.1B
|
471.2B
|
504.2B
|
|
Current assets
|
379.2B
|
307.2B
|
322.2B
|
348.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94.0B
|
79.2B
|
69.3B
|
67.8B
|
|
Other short term investments
|
8.3B
|
3.1B
|
5.6B
|
6.0B
|
|
Accounts receivable
|
99.2B
|
81.7B
|
83.2B
|
89.1B
|
|
Other receivables
|
9.1B
|
6.5B
|
9.5B
|
8.8B
|
|
Inventory
|
152.6B
|
122.8B
|
142.5B
|
167.3B
|
|
Prepaid assets
|
14.7B
|
13.7B
|
12.0B
|
8.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
853.0M
|
0
|
20.1M
|
494.8M
|
|
Other current assets
|
371.5M
|
239.5M
|
257.0M
|
341.9M
|
|
Non current assets
|
177.3B
|
172.9B
|
149.0B
|
155.4B
|
|
Properties
|
23.0B
|
21.9B
|
21.1B
|
21.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.9B
|
2.7B
|
2.1B
|
2.2B
|
|
Investment properties
|
8.6B
|
8.3B
|
8.3B
|
7.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.8B
|
4.5B
|
3.1B
|
3.0B
|
|
Total liabilities
|
259.3B
|
221.1B
|
244.3B
|
257.7B
|
|
Current liabilities
|
231.9B
|
197.6B
|
222.7B
|
238.2B
|
|
Accounts payable
|
74.0B
|
57.0B
|
51.4B
|
95.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.8B
|
16.8B
|
49.4B
|
9.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.2B
|
8.4B
|
9.5B
|
15.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
42.0B
|
40.4B
|
35.1B
|
37.5B
|
|
Non current liabilities
|
27.5B
|
23.5B
|
21.6B
|
19.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.1B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.1B
|
19.6B
|
18.3B
|
17.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7B
|
2.8B
|
2.2B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.4B
|
7.4B
|
7.4B
|
7.4B
|
|
Retained earnings
|
134.9B
|
117.3B
|
113.9B
|
135.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
297.2B
|
259.0B
|
226.9B
|
246.4B
|
|
Additional paid in capital
|
16.8B
|
12.4B
|
11.7B
|
9.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.7B
|
19.2B
|
14.5B
|
14.1B
|
