|
Total assets
|
313.0B
|
243.5B
|
217.4B
|
187.4B
|
|
Current assets
|
262.1B
|
197.8B
|
171.4B
|
151.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
166.8B
|
125.2B
|
102.1B
|
107.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
33.3B
|
25.4B
|
25.1B
|
7.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
54.0B
|
42.8B
|
41.4B
|
33.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.9B
|
4.5B
|
2.8B
|
2.5B
|
|
Non current assets
|
50.9B
|
45.6B
|
46.0B
|
36.1B
|
|
Properties
|
8.0B
|
7.7B
|
6.4B
|
3.3B
|
|
Land and improvements
|
10.0B
|
9.0B
|
9.0B
|
5.2B
|
|
Machinery furniture equipment
|
2.1B
|
2.2B
|
1.7B
|
2.0B
|
|
Construction in progress
|
2.6B
|
647M
|
475M
|
157M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.4B
|
1.4B
|
1.6B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.9B
|
5.8B
|
1.2B
|
806M
|
|
Total liabilities
|
86.7B
|
48.4B
|
56.2B
|
40.9B
|
|
Current liabilities
|
69.5B
|
33.2B
|
46.0B
|
30.7B
|
|
Accounts payable
|
3.1B
|
2.6B
|
3.4B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.1B
|
5.5B
|
8.1B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.1B
|
5.5B
|
12.1B
|
6.0B
|
|
Pensions
|
9.5B
|
8.4B
|
5.7B
|
4.0B
|
|
Other current liabilities
|
16.1B
|
10.6B
|
11.2B
|
8.3B
|
|
Non current liabilities
|
17.2B
|
15.2B
|
10.2B
|
10.1B
|
|
Long term provisions
|
—
|
1.1B
|
885M
|
718M
|
|
Long term debt
|
6.8B
|
6.7B
|
3.6B
|
5.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
46M
|
22M
|
0
|
20M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4B
|
2.0B
|
533M
|
638M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.2B
|
33.2B
|
33.2B
|
33.2B
|
|
Retained earnings
|
204.2B
|
172.6B
|
143.5B
|
117.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
226.3B
|
195.1B
|
161.1B
|
146.5B
|
|
Additional paid in capital
|
30.3B
|
30.3B
|
30.3B
|
21.3B
|
|
Treasury stock
|
50.0B
|
50.0B
|
50.0B
|
27.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
