|
Total assets
|
674.0B
|
618.9B
|
560.5B
|
497.5B
|
|
Current assets
|
466.9B
|
431.5B
|
394.4B
|
335.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
165.3B
|
158.8B
|
158.0B
|
112.8B
|
|
Other short term investments
|
—
|
425M
|
—
|
—
|
|
Accounts receivable
|
144.8B
|
131.2B
|
121.9B
|
117.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
141.8B
|
128.1B
|
106.6B
|
97.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.1B
|
12.9B
|
7.8B
|
7.2B
|
|
Non current assets
|
207.0B
|
187.4B
|
166.2B
|
162.0B
|
|
Properties
|
27.2B
|
25.1B
|
24.2B
|
22.4B
|
|
Land and improvements
|
22.4B
|
22.0B
|
19.1B
|
19.0B
|
|
Machinery furniture equipment
|
9.3B
|
8.8B
|
7.3B
|
6.4B
|
|
Construction in progress
|
4.3B
|
2.1B
|
992M
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
23.2B
|
21.9B
|
13.4B
|
11.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.8B
|
12.0B
|
8.9B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.4B
|
4.6B
|
3.7B
|
3.5B
|
|
Total liabilities
|
181.6B
|
195.4B
|
179.4B
|
162.0B
|
|
Current liabilities
|
158.5B
|
172.4B
|
158.7B
|
144.1B
|
|
Accounts payable
|
52.4B
|
66.7B
|
66.5B
|
61.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.0B
|
4.6B
|
5.0B
|
5.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.0B
|
10.3B
|
10.9B
|
7.6B
|
|
Pensions
|
14.0B
|
14.1B
|
12.1B
|
11.7B
|
|
Other current liabilities
|
11.7B
|
10.5B
|
10.1B
|
9.5B
|
|
Non current liabilities
|
23.1B
|
23.0B
|
20.6B
|
17.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.9B
|
6.6B
|
6.6B
|
5.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9B
|
2.0B
|
766M
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.6B
|
26.6B
|
26.6B
|
26.6B
|
|
Retained earnings
|
376.4B
|
336.1B
|
298.8B
|
263.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
492.3B
|
423.5B
|
381.2B
|
335.5B
|
|
Additional paid in capital
|
34.9B
|
34.9B
|
34.9B
|
34.9B
|
|
Treasury stock
|
1.1B
|
1.2B
|
1.2B
|
1.3B
|
|
Minority interest
|
4M
|
0
|
—
|
—
|
