|
Total assets
|
91.2B
|
79.4B
|
66.3B
|
55.1B
|
|
Current assets
|
60.0B
|
53.5B
|
44.8B
|
34.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.5B
|
16.9B
|
17.9B
|
13.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.1B
|
15.0B
|
12.7B
|
11.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
16.7B
|
18.8B
|
11.8B
|
9.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5B
|
2.7B
|
2.5B
|
1.3B
|
|
Non current assets
|
31.3B
|
26.0B
|
21.5B
|
20.1B
|
|
Properties
|
3.1B
|
2.5B
|
1.3B
|
1.1B
|
|
Land and improvements
|
11.9B
|
8.9B
|
8.9B
|
8.7B
|
|
Machinery furniture equipment
|
12.9B
|
12.0B
|
10.9B
|
9.4B
|
|
Construction in progress
|
3.2B
|
2.0B
|
165M
|
320.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.3B
|
-19.7B
|
-18.9B
|
-17.1B
|
|
Goodwill
|
2.3B
|
2.0B
|
1.5B
|
843.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.0B
|
1.3B
|
522.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
661M
|
605M
|
467M
|
520.8M
|
|
Total liabilities
|
30.3B
|
26.3B
|
20.6B
|
15.4B
|
|
Current liabilities
|
20.3B
|
17.3B
|
13.6B
|
8.5B
|
|
Accounts payable
|
6.4B
|
7.1B
|
4.8B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0B
|
1.3B
|
747M
|
920.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5B
|
917M
|
1.0B
|
348.3M
|
|
Pensions
|
1.5B
|
1.2B
|
1.1B
|
778.4M
|
|
Other current liabilities
|
3.3B
|
3.4B
|
3.1B
|
1.3B
|
|
Non current liabilities
|
10.0B
|
9.0B
|
6.9B
|
6.9B
|
|
Long term provisions
|
59M
|
—
|
111.9M
|
21.8M
|
|
Long term debt
|
4.8B
|
3.9B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3B
|
2.1B
|
2.0B
|
2.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7B
|
4.7B
|
4.7B
|
4.7B
|
|
Retained earnings
|
48.2B
|
40.6B
|
34.2B
|
29.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
60.9B
|
53.1B
|
45.7B
|
39.7B
|
|
Additional paid in capital
|
7.9B
|
8.2B
|
7.7B
|
7.7B
|
|
Treasury stock
|
2.8B
|
2.2B
|
1.5B
|
1.2B
|
|
Minority interest
|
197M
|
174M
|
122M
|
0
|
