|
Total assets
|
150.1B
|
111.3B
|
131.9B
|
106.3B
|
|
Current assets
|
139.0B
|
100.5B
|
121.2B
|
95.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42.6B
|
21.5B
|
32.5B
|
16.0B
|
|
Other short term investments
|
2.0B
|
2.1B
|
1.6B
|
1.6B
|
|
Accounts receivable
|
30.7B
|
28.5B
|
32.6B
|
30.5B
|
|
Other receivables
|
1.2B
|
1.8B
|
1.7B
|
1.4B
|
|
Inventory
|
58.5B
|
43.8B
|
44.3B
|
43.8B
|
|
Prepaid assets
|
3.9B
|
2.8B
|
8.2B
|
2.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.5M
|
8.8M
|
281.6M
|
279.0M
|
|
Non current assets
|
11.1B
|
10.8B
|
10.7B
|
10.4B
|
|
Properties
|
6.7B
|
6.7B
|
6.6B
|
6.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
229.0M
|
193.7M
|
198.7M
|
211.1M
|
|
Investment properties
|
26.4M
|
27.1M
|
28.5M
|
31.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
297.0M
|
228.8M
|
136.7M
|
153.7M
|
|
Total liabilities
|
91.4B
|
56.2B
|
79.9B
|
66.9B
|
|
Current liabilities
|
72.3B
|
37.1B
|
60.8B
|
57.1B
|
|
Accounts payable
|
29.4B
|
17.8B
|
34.6B
|
21.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.4B
|
2.1B
|
12.2B
|
16.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9B
|
1.9B
|
1.4B
|
1.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
497.6M
|
560.9M
|
425.6M
|
4.8B
|
|
Non current liabilities
|
19.1B
|
19.2B
|
19.1B
|
9.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.6B
|
18.5B
|
18.4B
|
9.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
68.5M
|
172.0M
|
52.2M
|
23.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
444.4M
|
473.2M
|
647.1M
|
643.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.7B
|
6.7B
|
6.7B
|
6.4B
|
|
Retained earnings
|
27.7B
|
24.6B
|
21.7B
|
19.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
58.6B
|
55.1B
|
52.0B
|
39.5B
|
|
Additional paid in capital
|
14.0B
|
14.0B
|
14.0B
|
4.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.7B
|
1.4B
|
1.2B
|
794.3M
|
