|
Total assets
|
361.8B
|
353.7B
|
166.4B
|
164.4B
|
|
Current assets
|
202.8B
|
201.3B
|
103.6B
|
100.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.5B
|
25.1B
|
22.6B
|
19.1B
|
|
Other short term investments
|
5.4B
|
4.2B
|
1.9B
|
2.4B
|
|
Accounts receivable
|
63.2B
|
52.7B
|
30.3B
|
30.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
105.1B
|
115.7B
|
47.1B
|
46.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.3B
|
3.5B
|
1.6B
|
2.6B
|
|
Non current assets
|
159.1B
|
152.4B
|
62.8B
|
63.5B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
42.1B
|
40.1B
|
1.9B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.1B
|
40.1B
|
1.9B
|
2.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3B
|
4.3B
|
2.3B
|
2.3B
|
|
Total liabilities
|
175.9B
|
183.0B
|
80.9B
|
77.9B
|
|
Current liabilities
|
137.7B
|
145.6B
|
62.9B
|
57.0B
|
|
Accounts payable
|
43.5B
|
45.1B
|
23.0B
|
27.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
80.4B
|
87.8B
|
31.2B
|
21.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.5B
|
3.2B
|
1.7B
|
1.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.3B
|
8.4B
|
5.7B
|
6.3B
|
|
Non current liabilities
|
38.2B
|
37.4B
|
18.0B
|
20.9B
|
|
Long term provisions
|
1.5B
|
1.5B
|
937.0M
|
727.2M
|
|
Long term debt
|
13.2B
|
13.7B
|
8.7B
|
11.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.2B
|
12.1B
|
2.3B
|
2.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
1.6B
|
791.7M
|
768.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.0B
|
20.0B
|
12.5B
|
12.5B
|
|
Retained earnings
|
112.3B
|
106.3B
|
61.4B
|
60.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
185.9B
|
170.7B
|
85.5B
|
86.4B
|
|
Additional paid in capital
|
22.0B
|
22.8B
|
14.3B
|
14.3B
|
|
Treasury stock
|
22.4B
|
22.4B
|
14.0B
|
14.0B
|
|
Minority interest
|
26.9B
|
24.9B
|
2.6B
|
2.5B
|
