|
Total assets
|
387.5B
|
321.9B
|
292.8B
|
265.5B
|
|
Current assets
|
248.0B
|
204.3B
|
181.9B
|
148.2B
|
|
Cash
|
4.5B
|
3.0B
|
14.5B
|
14.3B
|
|
Cash equivalents
|
2.6B
|
2.7B
|
357M
|
504M
|
|
Cash and cash equivalents
|
7.1B
|
5.8B
|
14.9B
|
14.8B
|
|
Other short term investments
|
74.4B
|
56.0B
|
29.5B
|
19.7B
|
|
Accounts receivable
|
80.3B
|
72.5B
|
66.8B
|
49.6B
|
|
Other receivables
|
15.0B
|
10.7B
|
9.5B
|
9.3B
|
|
Inventory
|
63.6B
|
48.7B
|
50.9B
|
45.4B
|
|
Prepaid assets
|
4.7B
|
4.2B
|
1.1B
|
1.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
151M
|
|
Hedging assets
|
169M
|
1.2B
|
1.9B
|
1.2B
|
|
Other current assets
|
2.8B
|
5.2B
|
3.3B
|
4.1B
|
|
Non current assets
|
139.5B
|
117.6B
|
111.0B
|
117.2B
|
|
Properties
|
3M
|
3M
|
0
|
0
|
|
Land and improvements
|
4.3B
|
4.3B
|
4.2B
|
4.2B
|
|
Machinery furniture equipment
|
118.3B
|
108.3B
|
95.9B
|
86.1B
|
|
Construction in progress
|
14.5B
|
10.0B
|
13.4B
|
9.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-93.3B
|
-85.8B
|
-79.8B
|
-70.6B
|
|
Goodwill
|
45.5B
|
39.3B
|
36.1B
|
44.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.0B
|
30.8B
|
27.2B
|
35.6B
|
|
Investments and advances
|
5.3B
|
5.4B
|
8.0B
|
8.3B
|
|
Other non current assets
|
15.4B
|
10.0B
|
8.5B
|
10.9B
|
|
Total liabilities
|
107.0B
|
90.9B
|
102.3B
|
92.4B
|
|
Current liabilities
|
96.0B
|
85.8B
|
94.0B
|
83.4B
|
|
Accounts payable
|
21.5B
|
17.9B
|
16.0B
|
12.7B
|
|
Accrued expenses
|
24.8B
|
21.8B
|
20.1B
|
17.8B
|
|
Short term debt
|
14.0B
|
12.2B
|
28.1B
|
24.0B
|
|
Deferred revenue
|
1.4B
|
2.0B
|
2.6B
|
2.0B
|
|
Tax payable
|
2.3B
|
2.1B
|
1.6B
|
1.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.0B
|
3.7B
|
2.5B
|
2.4B
|
|
Non current liabilities
|
10.9B
|
5.0B
|
8.3B
|
9.0B
|
|
Long term provisions
|
61M
|
59M
|
57M
|
58M
|
|
Long term debt
|
6.0B
|
1.3B
|
5.7B
|
6.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
909M
|
833M
|
60M
|
338M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.8B
|
1.3B
|
825M
|
812M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
834M
|
833M
|
832M
|
832M
|
|
Retained earnings
|
265.3B
|
215.6B
|
175.7B
|
156.0B
|
|
Other shareholders equity
|
653M
|
886M
|
755M
|
1.3B
|
|
Total shareholders equity
|
280.6B
|
231.0B
|
190.5B
|
173.1B
|
|
Additional paid in capital
|
10.9B
|
10.2B
|
9.8B
|
9.1B
|
|
Treasury stock
|
991M
|
1.3B
|
1.6B
|
2.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
