|
Total assets
|
324.1B
|
293.1B
|
273.3B
|
259.0B
|
|
Current assets
|
147.5B
|
127.6B
|
117.2B
|
116.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94.0B
|
85.2B
|
74.4B
|
72.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.7B
|
11.6B
|
9.8B
|
11.9B
|
|
Other receivables
|
7.7B
|
4.5B
|
3.4B
|
—
|
|
Inventory
|
17.6B
|
13.9B
|
20.5B
|
24.2B
|
|
Prepaid assets
|
2.4B
|
1.9B
|
2.0B
|
1.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.1B
|
10.4B
|
7.1B
|
6.4B
|
|
Non current assets
|
176.6B
|
165.5B
|
156.1B
|
142.1B
|
|
Properties
|
11.0B
|
9.6B
|
9.1B
|
8.3B
|
|
Land and improvements
|
75.1B
|
76.5B
|
75.1B
|
67.6B
|
|
Machinery furniture equipment
|
10.7B
|
10.2B
|
9.5B
|
9.1B
|
|
Construction in progress
|
1.4B
|
5.3B
|
1.4B
|
2.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-45.5B
|
-41.1B
|
-37.6B
|
-33.9B
|
|
Goodwill
|
5.7B
|
5.1B
|
4.1B
|
4.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4B
|
3.3B
|
2.1B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.9B
|
9.0B
|
8.7B
|
7.9B
|
|
Total liabilities
|
158.8B
|
148.0B
|
145.6B
|
137.1B
|
|
Current liabilities
|
93.6B
|
91.8B
|
81.8B
|
75.0B
|
|
Accounts payable
|
22.2B
|
22.8B
|
16.7B
|
16.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.6B
|
23.2B
|
24.8B
|
20.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.2B
|
5.3B
|
4.4B
|
3.5B
|
|
Pensions
|
3.1B
|
3.0B
|
2.8B
|
2.7B
|
|
Other current liabilities
|
24.2B
|
23.1B
|
19.9B
|
21.6B
|
|
Non current liabilities
|
65.2B
|
56.2B
|
63.8B
|
62.1B
|
|
Long term provisions
|
4.7B
|
4.3B
|
3.8B
|
3.2B
|
|
Long term debt
|
50.8B
|
42.5B
|
50.0B
|
49.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
573M
|
573M
|
573M
|
573M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.0B
|
6.8B
|
7.5B
|
8.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.0B
|
11.0B
|
11.0B
|
11.0B
|
|
Retained earnings
|
144.8B
|
127.7B
|
111.6B
|
98.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
165.3B
|
145.1B
|
127.7B
|
122.0B
|
|
Additional paid in capital
|
6.5B
|
6.4B
|
6.2B
|
6.2B
|
|
Treasury stock
|
8.2B
|
8.2B
|
8.2B
|
432M
|
|
Minority interest
|
3.2B
|
2.6B
|
1.6B
|
1.4B
|
