|
Total assets
|
493.0B
|
387.5B
|
321.9B
|
292.8B
|
|
Current assets
|
250.1B
|
248.0B
|
204.3B
|
181.9B
|
|
Cash
|
12.1B
|
4.5B
|
3.0B
|
14.5B
|
|
Cash equivalents
|
2.5B
|
2.6B
|
2.7B
|
357M
|
|
Cash and cash equivalents
|
14.7B
|
7.1B
|
5.8B
|
14.9B
|
|
Other short term investments
|
43.3B
|
74.4B
|
56.0B
|
29.5B
|
|
Accounts receivable
|
90.4B
|
80.3B
|
72.5B
|
66.8B
|
|
Other receivables
|
19.4B
|
15.0B
|
10.7B
|
9.5B
|
|
Inventory
|
71.1B
|
63.6B
|
48.7B
|
50.9B
|
|
Prepaid assets
|
6.8B
|
4.7B
|
4.2B
|
1.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
557M
|
169M
|
1.2B
|
1.9B
|
|
Other current assets
|
4.0B
|
2.8B
|
5.2B
|
3.3B
|
|
Non current assets
|
242.9B
|
139.5B
|
117.6B
|
111.0B
|
|
Properties
|
0
|
3M
|
3M
|
0
|
|
Land and improvements
|
4.2B
|
4.3B
|
4.3B
|
4.2B
|
|
Machinery furniture equipment
|
126.6B
|
118.3B
|
108.3B
|
95.9B
|
|
Construction in progress
|
24.8B
|
14.5B
|
10.0B
|
13.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-92.6B
|
-93.3B
|
-85.8B
|
-79.8B
|
|
Goodwill
|
120.4B
|
45.5B
|
39.3B
|
36.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
96.8B
|
37.0B
|
30.8B
|
27.2B
|
|
Investments and advances
|
15.2B
|
5.3B
|
5.4B
|
8.0B
|
|
Other non current assets
|
20.6B
|
15.4B
|
10.0B
|
8.5B
|
|
Total liabilities
|
155.8B
|
107.0B
|
90.9B
|
102.3B
|
|
Current liabilities
|
130.4B
|
96.0B
|
85.8B
|
94.0B
|
|
Accounts payable
|
20.1B
|
21.5B
|
17.9B
|
16.0B
|
|
Accrued expenses
|
25.1B
|
24.8B
|
21.8B
|
20.1B
|
|
Short term debt
|
38.9B
|
14.0B
|
12.2B
|
28.1B
|
|
Deferred revenue
|
2.0B
|
1.4B
|
2.0B
|
2.6B
|
|
Tax payable
|
3.0B
|
2.3B
|
2.1B
|
1.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.4B
|
6.0B
|
3.7B
|
2.5B
|
|
Non current liabilities
|
25.4B
|
10.9B
|
5.0B
|
8.3B
|
|
Long term provisions
|
156M
|
61M
|
59M
|
57M
|
|
Long term debt
|
7.9B
|
6.0B
|
1.3B
|
5.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.1B
|
909M
|
833M
|
60M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1B
|
2.8B
|
1.3B
|
825M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
834M
|
834M
|
833M
|
832M
|
|
Retained earnings
|
315.8B
|
265.3B
|
215.6B
|
175.7B
|
|
Other shareholders equity
|
4.0B
|
653M
|
886M
|
755M
|
|
Total shareholders equity
|
337.2B
|
280.6B
|
231.0B
|
190.5B
|
|
Additional paid in capital
|
11.3B
|
10.9B
|
10.2B
|
9.8B
|
|
Treasury stock
|
2.3B
|
991M
|
1.3B
|
1.6B
|
|
Minority interest
|
3.8B
|
—
|
—
|
—
|
