|
Total assets
|
288.4B
|
265.8B
|
190.7B
|
177.1B
|
|
Current assets
|
264.9B
|
246.8B
|
173.7B
|
161.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
60.0B
|
47.1B
|
48.3B
|
47.4B
|
|
Other short term investments
|
2.3M
|
326K
|
—
|
—
|
|
Accounts receivable
|
75.9B
|
72.8B
|
37.6B
|
42.2B
|
|
Other receivables
|
578.6M
|
1.1B
|
54.9M
|
186.0M
|
|
Inventory
|
126.8B
|
124.1B
|
86.2B
|
70.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7B
|
1.7B
|
1.4B
|
1.4B
|
|
Non current assets
|
23.5B
|
18.9B
|
17.0B
|
15.5B
|
|
Properties
|
19.0B
|
14.4B
|
13.1B
|
12.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
196.6M
|
150.9M
|
174.3M
|
170.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.0B
|
2.0B
|
1.5B
|
1.2B
|
|
Total liabilities
|
197.4B
|
166.9B
|
102.5B
|
97.2B
|
|
Current liabilities
|
171.9B
|
142.3B
|
76.4B
|
69.1B
|
|
Accounts payable
|
94.3B
|
88.0B
|
53.6B
|
47.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.3B
|
35.9B
|
6.9B
|
7.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.9B
|
6.8B
|
4.2B
|
2.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0B
|
606.2M
|
671.1M
|
964.5M
|
|
Non current liabilities
|
25.5B
|
24.6B
|
26.1B
|
28.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.7B
|
23.7B
|
25.3B
|
27.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
740.8M
|
740.8M
|
740.8M
|
465.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
280K
|
13.2M
|
13.2M
|
13.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
53.9B
|
55.5B
|
45.7B
|
38.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
90.9B
|
98.9B
|
88.2B
|
79.9B
|
|
Additional paid in capital
|
37.0B
|
37.0B
|
37.0B
|
37.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
