|
Total assets
|
183.1B
|
169.0B
|
157.5B
|
144.6B
|
|
Current assets
|
137.5B
|
128.9B
|
137.2B
|
127.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
105.9B
|
99.5B
|
106.7B
|
103.4B
|
|
Other short term investments
|
—
|
—
|
3.7B
|
—
|
|
Accounts receivable
|
19.0B
|
17.9B
|
16.8B
|
16.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.1B
|
7.7B
|
7.3B
|
6.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.5B
|
3.8B
|
2.7B
|
1.8B
|
|
Non current assets
|
45.6B
|
40.1B
|
20.3B
|
17.0B
|
|
Properties
|
2.1B
|
2.0B
|
1.8B
|
1.7B
|
|
Land and improvements
|
8.3B
|
8.3B
|
8.2B
|
8.2B
|
|
Machinery furniture equipment
|
5.2B
|
5.5B
|
5.4B
|
5.3B
|
|
Construction in progress
|
177M
|
139M
|
13M
|
19M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.1B
|
-14.0B
|
-13.4B
|
-13.0B
|
|
Goodwill
|
803M
|
779M
|
751M
|
718M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4B
|
2.2B
|
2.2B
|
2.2B
|
|
Total liabilities
|
30.5B
|
28.1B
|
25.8B
|
22.4B
|
|
Current liabilities
|
26.4B
|
24.1B
|
22.0B
|
18.9B
|
|
Accounts payable
|
8.8B
|
9.6B
|
7.4B
|
5.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3B
|
3B
|
3.1B
|
3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.4B
|
2.0B
|
2.5B
|
1.8B
|
|
Pensions
|
2.0B
|
1.6B
|
1.7B
|
1.5B
|
|
Other current liabilities
|
2.5B
|
1.8B
|
1.7B
|
1.5B
|
|
Non current liabilities
|
4.1B
|
4.0B
|
3.8B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55M
|
37M
|
87M
|
66M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6B
|
2.5B
|
2.4B
|
2.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
152.4B
|
141.7B
|
133.7B
|
126.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
152.6B
|
141.0B
|
131.6B
|
122.2B
|
|
Additional paid in capital
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Treasury stock
|
9.5B
|
9.5B
|
9.5B
|
9.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
