|
Total assets
|
481.6B
|
449.0B
|
416.7B
|
371.6B
|
|
Current assets
|
336.8B
|
318.6B
|
296.5B
|
258.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
144.3B
|
132.8B
|
139.9B
|
135.0B
|
|
Other short term investments
|
2.1B
|
2B
|
1.5B
|
2.0B
|
|
Accounts receivable
|
82.6B
|
71.5B
|
69.8B
|
59.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
97.7B
|
99.5B
|
75.3B
|
53.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.2B
|
12.8B
|
10.1B
|
8.0B
|
|
Non current assets
|
144.8B
|
130.5B
|
120.2B
|
113.5B
|
|
Properties
|
4.9B
|
4.9B
|
4.3B
|
4.4B
|
|
Land and improvements
|
21.3B
|
20.3B
|
16.9B
|
16.0B
|
|
Machinery furniture equipment
|
18.4B
|
17.7B
|
13.9B
|
13.0B
|
|
Construction in progress
|
12.3B
|
2.5B
|
6.4B
|
9.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
6.5B
|
6.3B
|
4.2B
|
5.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4B
|
3.6B
|
3.0B
|
3.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.6B
|
3.0B
|
2.9B
|
|
Total liabilities
|
166.9B
|
165.3B
|
175.9B
|
167.1B
|
|
Current liabilities
|
100.3B
|
101.1B
|
112.2B
|
102.1B
|
|
Accounts payable
|
20.3B
|
30.5B
|
36.9B
|
29.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.0B
|
5.7B
|
12.4B
|
25.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.0B
|
5.8B
|
9.1B
|
7.6B
|
|
Pensions
|
2.7B
|
2.3B
|
2.0B
|
1.1B
|
|
Other current liabilities
|
7.6B
|
6.3B
|
4.9B
|
5.4B
|
|
Non current liabilities
|
66.6B
|
64.2B
|
63.7B
|
65.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
55.4B
|
54.7B
|
54.9B
|
55.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
739M
|
645M
|
1.3B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.4B
|
7.0B
|
6.0B
|
6.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.0B
|
12.0B
|
12.0B
|
12.0B
|
|
Retained earnings
|
241.8B
|
223.3B
|
194B
|
166.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
314.7B
|
283.7B
|
240.8B
|
204.5B
|
|
Additional paid in capital
|
18.6B
|
18.8B
|
18.7B
|
18.6B
|
|
Treasury stock
|
2.8B
|
1.0B
|
1.2B
|
1.3B
|
|
Minority interest
|
14M
|
17M
|
15M
|
12M
|
