|
Total assets
|
410.0B
|
340.3B
|
382.9B
|
325.3B
|
|
Current assets
|
272.4B
|
221.4B
|
264.0B
|
205.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
145.5B
|
105.4B
|
167.2B
|
123.9B
|
|
Other short term investments
|
808M
|
—
|
—
|
—
|
|
Accounts receivable
|
69.6B
|
62.4B
|
50.8B
|
43.2B
|
|
Other receivables
|
1.7B
|
2.7B
|
2.6B
|
401M
|
|
Inventory
|
34.8B
|
30.5B
|
25.6B
|
23.9B
|
|
Prepaid assets
|
7.8B
|
7.9B
|
6.7B
|
6.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.3B
|
12.6B
|
11.1B
|
7.8B
|
|
Non current assets
|
137.6B
|
118.9B
|
118.9B
|
119.7B
|
|
Properties
|
1.3B
|
1.1B
|
1.2B
|
914M
|
|
Land and improvements
|
28.3B
|
26.3B
|
26.3B
|
26.1B
|
|
Machinery furniture equipment
|
16.8B
|
16.4B
|
13.1B
|
12.2B
|
|
Construction in progress
|
24M
|
180M
|
10.3B
|
9.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.8B
|
-23.6B
|
-20.8B
|
-18.0B
|
|
Goodwill
|
25.8B
|
15.4B
|
9.6B
|
7.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.2B
|
11.9B
|
8.2B
|
6.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
987M
|
515M
|
420M
|
|
Total liabilities
|
132.6B
|
127.7B
|
159.7B
|
149.6B
|
|
Current liabilities
|
117.0B
|
97.4B
|
128.9B
|
77.9B
|
|
Accounts payable
|
35.4B
|
34.1B
|
29.2B
|
26.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.7B
|
178M
|
40.0B
|
283M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.6B
|
4.6B
|
4.0B
|
2.4B
|
|
Pensions
|
7.5B
|
7.1B
|
7.6B
|
5.6B
|
|
Other current liabilities
|
22.2B
|
21.9B
|
19.7B
|
19.8B
|
|
Non current liabilities
|
15.6B
|
30.4B
|
30.8B
|
71.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.9B
|
25.2B
|
25.2B
|
65B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
637M
|
372M
|
408M
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
1.7B
|
1.7B
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.6B
|
40.6B
|
40.6B
|
40.6B
|
|
Retained earnings
|
85.9B
|
82.6B
|
75.5B
|
67.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
277.4B
|
212.6B
|
223.2B
|
175.7B
|
|
Additional paid in capital
|
85.2B
|
76.0B
|
76.3B
|
53.3B
|
|
Treasury stock
|
5.6B
|
21.3B
|
2.6B
|
1.9B
|
|
Minority interest
|
25.2B
|
22.0B
|
20.6B
|
3.8B
|
