|
Total assets
|
109.5B
|
91.2B
|
79.4B
|
66.3B
|
|
Current assets
|
73.2B
|
60.0B
|
53.5B
|
44.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.5B
|
23.5B
|
16.9B
|
17.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.0B
|
17.1B
|
15.0B
|
12.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
20.0B
|
16.7B
|
18.8B
|
11.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7B
|
2.5B
|
2.7B
|
2.5B
|
|
Non current assets
|
36.3B
|
31.3B
|
26.0B
|
21.5B
|
|
Properties
|
3.5B
|
3.1B
|
2.5B
|
1.3B
|
|
Land and improvements
|
12.1B
|
11.9B
|
8.9B
|
8.9B
|
|
Machinery furniture equipment
|
14.2B
|
12.9B
|
12.0B
|
10.9B
|
|
Construction in progress
|
3.2B
|
3.2B
|
2.0B
|
165M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.3B
|
-21.3B
|
-19.7B
|
-18.9B
|
|
Goodwill
|
1.7B
|
2.3B
|
2.0B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
2.3B
|
2.0B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
754M
|
661M
|
605M
|
467M
|
|
Total liabilities
|
40.1B
|
30.3B
|
26.3B
|
20.6B
|
|
Current liabilities
|
24.9B
|
20.3B
|
17.3B
|
13.6B
|
|
Accounts payable
|
10.4B
|
6.4B
|
7.1B
|
4.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
4.0B
|
1.3B
|
747M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8B
|
1.5B
|
917M
|
1.0B
|
|
Pensions
|
2.0B
|
1.5B
|
1.2B
|
1.1B
|
|
Other current liabilities
|
4.2B
|
3.3B
|
3.4B
|
3.1B
|
|
Non current liabilities
|
15.2B
|
10.0B
|
9.0B
|
6.9B
|
|
Long term provisions
|
154M
|
59M
|
—
|
111.9M
|
|
Long term debt
|
9.7B
|
4.8B
|
3.9B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1B
|
2.3B
|
2.1B
|
2.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7B
|
4.7B
|
4.7B
|
4.7B
|
|
Retained earnings
|
57.1B
|
48.2B
|
40.6B
|
34.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
69.4B
|
60.9B
|
53.1B
|
45.7B
|
|
Additional paid in capital
|
8.0B
|
7.9B
|
8.2B
|
7.7B
|
|
Treasury stock
|
5.1B
|
2.8B
|
2.2B
|
1.5B
|
|
Minority interest
|
224M
|
197M
|
174M
|
122M
|
