|
Total assets
|
410.0B
|
337.9B
|
340.3B
|
326.2B
|
|
Current assets
|
272.4B
|
214.4B
|
221.4B
|
204.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
145.5B
|
90.1B
|
105.4B
|
95.4B
|
|
Other short term investments
|
808M
|
805M
|
—
|
—
|
|
Accounts receivable
|
69.6B
|
66.1B
|
62.4B
|
56.6B
|
|
Other receivables
|
1.7B
|
906M
|
2.7B
|
2.1B
|
|
Inventory
|
34.8B
|
35.6B
|
30.5B
|
31.3B
|
|
Prepaid assets
|
7.8B
|
8.3B
|
7.9B
|
7.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.3B
|
12.6B
|
12.6B
|
11.6B
|
|
Non current assets
|
137.6B
|
123.6B
|
118.9B
|
121.6B
|
|
Properties
|
1.3B
|
1.3B
|
1.1B
|
1.2B
|
|
Land and improvements
|
28.3B
|
26.3B
|
26.3B
|
26.3B
|
|
Machinery furniture equipment
|
16.8B
|
17.0B
|
16.4B
|
16.3B
|
|
Construction in progress
|
24M
|
130M
|
180M
|
26M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.8B
|
-25.4B
|
-23.6B
|
-23.0B
|
|
Goodwill
|
25.8B
|
18.3B
|
15.4B
|
14.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.2B
|
13.1B
|
11.9B
|
10.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
1.2B
|
987M
|
704M
|
|
Total liabilities
|
132.6B
|
122.5B
|
127.7B
|
117.4B
|
|
Current liabilities
|
117.0B
|
106.1B
|
97.4B
|
86.4B
|
|
Accounts payable
|
35.4B
|
33.6B
|
34.1B
|
34.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.7B
|
15.6B
|
178M
|
237M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.6B
|
4.9B
|
4.6B
|
2.0B
|
|
Pensions
|
7.5B
|
8.0B
|
7.1B
|
4.9B
|
|
Other current liabilities
|
22.2B
|
19.7B
|
21.9B
|
19.8B
|
|
Non current liabilities
|
15.6B
|
16.3B
|
30.4B
|
31.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.9B
|
11.0B
|
25.2B
|
25.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
637M
|
425M
|
372M
|
444M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
1.9B
|
1.7B
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.6B
|
40.6B
|
40.6B
|
40.6B
|
|
Retained earnings
|
85.9B
|
81.6B
|
82.6B
|
77.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
277.4B
|
215.5B
|
212.6B
|
208.8B
|
|
Additional paid in capital
|
85.2B
|
76.0B
|
76.0B
|
76.0B
|
|
Treasury stock
|
5.6B
|
21.2B
|
21.3B
|
21.4B
|
|
Minority interest
|
25.2B
|
24.1B
|
22.0B
|
21.9B
|
