|
Total assets
|
208.5B
|
182.7B
|
172.3B
|
136.7B
|
|
Current assets
|
95.5B
|
86.2B
|
80.2B
|
68.0B
|
|
Cash
|
7.1B
|
9.5B
|
10.0B
|
17.9B
|
|
Cash equivalents
|
11.9B
|
1.4B
|
1.2B
|
1.1B
|
|
Cash and cash equivalents
|
19.0B
|
10.9B
|
11.3B
|
19.0B
|
|
Other short term investments
|
360M
|
329M
|
591M
|
587M
|
|
Accounts receivable
|
33.8B
|
32.7B
|
29.9B
|
22.0B
|
|
Other receivables
|
10.8B
|
10.2B
|
9.1B
|
6.7B
|
|
Inventory
|
29.0B
|
29.3B
|
27.2B
|
17.8B
|
|
Prepaid assets
|
1.5B
|
1.3B
|
1.2B
|
943M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
1M
|
5M
|
|
Hedging assets
|
76M
|
108M
|
34M
|
9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
113.0B
|
96.5B
|
92.1B
|
68.7B
|
|
Properties
|
14.6B
|
11.7B
|
9.4B
|
7.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.7B
|
17.9B
|
16.3B
|
13.2B
|
|
Construction in progress
|
3.2B
|
2.8B
|
2.4B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.3B
|
-24.5B
|
-22.4B
|
-18.5B
|
|
Goodwill
|
128.9B
|
112.9B
|
111.4B
|
82.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2M
|
—
|
—
|
—
|
|
Intangible assets
|
25.3B
|
22.1B
|
22.8B
|
18.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
94.8B
|
91.2B
|
92.3B
|
69.0B
|
|
Current liabilities
|
55.4B
|
54.2B
|
61.5B
|
40.8B
|
|
Accounts payable
|
16.8B
|
17.8B
|
19.1B
|
15.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1B
|
2.7B
|
12.6B
|
4.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5B
|
3.3B
|
2.6B
|
1.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
309M
|
59M
|
52M
|
40M
|
|
Non current liabilities
|
39.4B
|
37.0B
|
30.8B
|
28.2B
|
|
Long term provisions
|
1.6B
|
1.7B
|
1.5B
|
1.7B
|
|
Long term debt
|
31.6B
|
29.8B
|
23.7B
|
20.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6B
|
2.3B
|
2.7B
|
2.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
676M
|
462M
|
445M
|
328M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
786M
|
786M
|
786M
|
786M
|
|
Retained earnings
|
87.0B
|
71.4B
|
56.0B
|
51.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
113.8B
|
91.5B
|
80.0B
|
67.6B
|
|
Additional paid in capital
|
9.9B
|
9.4B
|
8.7B
|
8.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
60M
|
50M
|
50M
|
1M
|
