|
Total assets
|
703.9B
|
634.9B
|
659.7B
|
480.7B
|
|
Current assets
|
567.5B
|
532.4B
|
566.3B
|
396.6B
|
|
Cash
|
886M
|
5.3B
|
11.2B
|
8.7B
|
|
Cash equivalents
|
214.3B
|
161.1B
|
173.2B
|
165.5B
|
|
Cash and cash equivalents
|
215.2B
|
166.4B
|
184.5B
|
174.2B
|
|
Other short term investments
|
31M
|
16M
|
193M
|
8.7M
|
|
Accounts receivable
|
124.8B
|
92.6B
|
120.4B
|
51.9B
|
|
Other receivables
|
7.3B
|
7.1B
|
5.7B
|
4.2B
|
|
Inventory
|
178.2B
|
239.8B
|
214.5B
|
82.5B
|
|
Prepaid assets
|
16.0B
|
10.5B
|
18.0B
|
70.3B
|
|
Restricted cash
|
2.6B
|
1.7B
|
3.4B
|
3.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.2B
|
5.0B
|
13.3B
|
6.1B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
136.4B
|
102.6B
|
93.4B
|
84.1B
|
|
Properties
|
26.7B
|
25.1B
|
23.5B
|
22.3B
|
|
Land and improvements
|
34.5B
|
7.2B
|
4.9B
|
4.6B
|
|
Machinery furniture equipment
|
111.4B
|
104.6B
|
97.7B
|
90.9B
|
|
Construction in progress
|
7.2B
|
3.3B
|
2.1B
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-87.9B
|
-80.7B
|
-73.9B
|
-68.3B
|
|
Goodwill
|
8.2B
|
7.7B
|
7.3B
|
6.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
528.9B
|
471.4B
|
512.0B
|
361.4B
|
|
Current liabilities
|
528.2B
|
470.7B
|
511.3B
|
361.4B
|
|
Accounts payable
|
216.1B
|
269.3B
|
292.5B
|
162.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
268.7B
|
185.0B
|
165.1B
|
135.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.9B
|
815M
|
1.5B
|
1.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9M
|
10M
|
9M
|
87.6M
|
|
Non current liabilities
|
747M
|
737M
|
716M
|
34.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
747M
|
737M
|
716M
|
34.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49M
|
49M
|
49M
|
49.1M
|
|
Retained earnings
|
30.8B
|
28.1B
|
85.7B
|
54.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
175.0B
|
163.5B
|
147.7B
|
119.3B
|
|
Additional paid in capital
|
3.0B
|
2.8B
|
2.5B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
