|
Total assets
|
31.3B
|
25.2B
|
22.8B
|
21.1B
|
|
Current assets
|
20.6B
|
16.4B
|
14.8B
|
14.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.5B
|
9.4B
|
9.3B
|
9.7B
|
|
Other short term investments
|
184K
|
155K
|
140K
|
303.5M
|
|
Accounts receivable
|
5.5B
|
5.3B
|
4.3B
|
3.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
259.6M
|
375.0M
|
249.6M
|
391.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
1.3B
|
870.1M
|
688.0M
|
|
Non current assets
|
10.7B
|
8.8B
|
8.0B
|
6.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
17.3M
|
17.3M
|
17.3M
|
17.3M
|
|
Machinery furniture equipment
|
654.9M
|
618.7M
|
559.5M
|
480.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-713.0M
|
-634.5M
|
-549.8M
|
-476.3M
|
|
Goodwill
|
2.0B
|
1.5B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
1.5B
|
1.1B
|
976.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
1.3B
|
1.3B
|
1.4B
|
|
Total liabilities
|
9.6B
|
7.7B
|
7.6B
|
6.7B
|
|
Current liabilities
|
7.4B
|
5.9B
|
5.9B
|
5.1B
|
|
Accounts payable
|
1.9B
|
1.9B
|
1.8B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
11.8M
|
37.1M
|
44.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
460.0M
|
901.1M
|
729.1M
|
|
Pensions
|
676.5M
|
556.0M
|
515.2M
|
473.5M
|
|
Other current liabilities
|
2.0B
|
1.6B
|
1.4B
|
2.5B
|
|
Non current liabilities
|
2.3B
|
1.8B
|
1.7B
|
1.6B
|
|
Long term provisions
|
67.9M
|
67.7M
|
67.5M
|
67.3M
|
|
Long term debt
|
—
|
0
|
11.8M
|
48.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
468.1M
|
234.3M
|
243.8M
|
198.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4K
|
20.0M
|
20.0M
|
3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
854.1M
|
854.1M
|
854.1M
|
854.1M
|
|
Retained earnings
|
16.5B
|
14.2B
|
12.0B
|
10.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.7B
|
17.5B
|
15.2B
|
14.4B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
3.1B
|
3.1B
|
2.7B
|
753.8M
|
|
Minority interest
|
2.6B
|
2.2B
|
1.9B
|
1.7B
|
