|
Total assets
|
253.2B
|
205.1B
|
167.0B
|
134.3B
|
|
Current assets
|
203.1B
|
173.3B
|
134.5B
|
102.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.7B
|
50.9B
|
51.7B
|
42.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
30.4B
|
26.2B
|
23.6B
|
27.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
102.4B
|
80.3B
|
51.6B
|
29.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.6B
|
16.0B
|
7.5B
|
3.5B
|
|
Non current assets
|
50.1B
|
31.8B
|
32.5B
|
31.5B
|
|
Properties
|
8.6B
|
8.0B
|
7.6B
|
7.5B
|
|
Land and improvements
|
6.9B
|
6.6B
|
7.1B
|
7.1B
|
|
Machinery furniture equipment
|
24.9B
|
24.2B
|
23.5B
|
24.4B
|
|
Construction in progress
|
2.6B
|
448M
|
842M
|
474M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-57.2B
|
-55.5B
|
-54.9B
|
-58.0B
|
|
Goodwill
|
1.7B
|
821M
|
843M
|
571M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
756M
|
821M
|
843M
|
571M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0B
|
997M
|
1.3B
|
1.5B
|
|
Total liabilities
|
141.5B
|
116.0B
|
83.5B
|
52.1B
|
|
Current liabilities
|
130.3B
|
107.0B
|
70.8B
|
39.0B
|
|
Accounts payable
|
31.0B
|
36.5B
|
23.7B
|
17.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.0B
|
14.0B
|
10.9B
|
10.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.1B
|
521M
|
465M
|
74M
|
|
Pensions
|
2.7B
|
1.9B
|
1.9B
|
1.1B
|
|
Other current liabilities
|
2.2B
|
1.8B
|
2.0B
|
1.3B
|
|
Non current liabilities
|
11.1B
|
9.0B
|
12.7B
|
13.2B
|
|
Long term provisions
|
393M
|
361M
|
384M
|
105M
|
|
Long term debt
|
—
|
0
|
3.3B
|
3.8B
|
|
Provision for risks and charges
|
5M
|
5M
|
5M
|
5M
|
|
Deferred liabilities
|
3.6B
|
0
|
440M
|
570M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
530M
|
176M
|
163M
|
120M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.5B
|
12.5B
|
12.5B
|
12.5B
|
|
Retained earnings
|
79.1B
|
64.6B
|
68.4B
|
69.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
111.7B
|
89.1B
|
83.5B
|
82.2B
|
|
Additional paid in capital
|
11.5B
|
11.5B
|
11.5B
|
11.5B
|
|
Treasury stock
|
7.9B
|
7.9B
|
16.3B
|
16.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
