|
Total assets
|
139.2B
|
134.3B
|
111.4B
|
109.7B
|
|
Current assets
|
44.1B
|
44.5B
|
34.6B
|
32.7B
|
|
Cash
|
11.8B
|
10.6B
|
5.9B
|
8.1B
|
|
Cash equivalents
|
571M
|
280M
|
318M
|
430M
|
|
Cash and cash equivalents
|
12.3B
|
10.9B
|
6.2B
|
8.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.3B
|
10.1B
|
8.2B
|
7.7B
|
|
Other receivables
|
1.2B
|
1.4B
|
1.4B
|
1.3B
|
|
Inventory
|
18.0B
|
19.6B
|
15.8B
|
13.4B
|
|
Prepaid assets
|
242M
|
344M
|
336M
|
235M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
62M
|
|
Hedging assets
|
6M
|
14M
|
0
|
16M
|
|
Other current assets
|
—
|
—
|
-2B
|
-546M
|
|
Non current assets
|
95.1B
|
89.8B
|
76.8B
|
77.0B
|
|
Properties
|
2.2B
|
2.0B
|
1.8B
|
1.6B
|
|
Land and improvements
|
7.9B
|
7.7B
|
7.8B
|
7.1B
|
|
Machinery furniture equipment
|
10.2B
|
9.4B
|
9.2B
|
8.0B
|
|
Construction in progress
|
7.8B
|
6.5B
|
4.7B
|
4.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.3B
|
-7.4B
|
-7.8B
|
-6.6B
|
|
Goodwill
|
77.3B
|
74.3B
|
63.7B
|
64.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
66.4B
|
63.1B
|
53.7B
|
54.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
297M
|
343M
|
329M
|
305M
|
|
Total liabilities
|
54.3B
|
48.0B
|
40.4B
|
44.1B
|
|
Current liabilities
|
24.4B
|
23.1B
|
23.4B
|
36.8B
|
|
Accounts payable
|
4.4B
|
4.0B
|
3.6B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.3B
|
7.9B
|
11.7B
|
24.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
1.4B
|
2.1B
|
1.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
111M
|
104M
|
346M
|
353M
|
|
Non current liabilities
|
29.9B
|
24.9B
|
17.0B
|
7.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.1B
|
21.4B
|
10.6B
|
266M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6B
|
2.0B
|
2.0B
|
1.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
444M
|
353M
|
425M
|
777M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.1B
|
|
Retained earnings
|
60.8B
|
58.1B
|
54.3B
|
50.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
84.9B
|
86.2B
|
70.9B
|
65.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
364M
|
348M
|
233M
|
214M
|
|
Minority interest
|
—
|
—
|
0
|
0
|
