|
Total assets
|
556.5B
|
549.4B
|
541.5B
|
501.4B
|
|
Current assets
|
379.2B
|
371.2B
|
354.5B
|
315.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94.0B
|
79.8B
|
65.2B
|
72.1B
|
|
Other short term investments
|
8.3B
|
5.9B
|
5.1B
|
4.4B
|
|
Accounts receivable
|
99.2B
|
108.1B
|
100.8B
|
80.6B
|
|
Other receivables
|
9.1B
|
12.2B
|
11.5B
|
7.8B
|
|
Inventory
|
152.6B
|
150.6B
|
155.1B
|
135.2B
|
|
Prepaid assets
|
14.7B
|
14.2B
|
16.1B
|
14.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
—
|
—
|
|
Hedging assets
|
853.0M
|
5.2M
|
343.6M
|
240.2M
|
|
Other current assets
|
371.5M
|
360.2M
|
397.7M
|
196.7M
|
|
Non current assets
|
177.3B
|
178.2B
|
187.0B
|
186.2B
|
|
Properties
|
23.0B
|
22.7B
|
22.6B
|
22.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.9B
|
2.8B
|
2.5B
|
2.6B
|
|
Investment properties
|
8.6B
|
8.6B
|
8.5B
|
8.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.8B
|
1.5B
|
1.8B
|
2.0B
|
|
Total liabilities
|
259.3B
|
257.1B
|
252.0B
|
221.9B
|
|
Current liabilities
|
231.9B
|
232.8B
|
227.1B
|
197.1B
|
|
Accounts payable
|
74.0B
|
73.8B
|
69.7B
|
57.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.8B
|
26.1B
|
18.1B
|
19.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.2B
|
12.7B
|
12.0B
|
9.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
42.0B
|
42.5B
|
39.2B
|
39.4B
|
|
Non current liabilities
|
27.5B
|
24.3B
|
25.0B
|
24.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.3B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.1B
|
20.6B
|
21.1B
|
20.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7B
|
2.4B
|
2.5B
|
2.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.4B
|
7.4B
|
7.4B
|
7.4B
|
|
Retained earnings
|
134.9B
|
133.3B
|
120.7B
|
123.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
297.2B
|
292.3B
|
289.5B
|
279.4B
|
|
Additional paid in capital
|
16.8B
|
17.0B
|
16.7B
|
12.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.7B
|
26.2B
|
26.3B
|
19.3B
|
