|
Total assets
|
363.0B
|
358.4B
|
337.5B
|
324.6B
|
|
Current assets
|
252.9B
|
230.2B
|
215.0B
|
203.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
102.2B
|
85.5B
|
68.5B
|
70.7B
|
|
Other short term investments
|
30.1B
|
30.1B
|
30.0B
|
30.6B
|
|
Accounts receivable
|
75.4B
|
68.6B
|
69.0B
|
63.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
38.9B
|
39.7B
|
40.0B
|
33.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.3B
|
6.3B
|
7.5B
|
4.7B
|
|
Non current assets
|
110.1B
|
128.2B
|
122.5B
|
121.4B
|
|
Properties
|
5.3B
|
4.8B
|
5.1B
|
4.1B
|
|
Land and improvements
|
27.4B
|
28.3B
|
28.3B
|
28.8B
|
|
Machinery furniture equipment
|
7.1B
|
6.8B
|
6.4B
|
5.3B
|
|
Construction in progress
|
1.1B
|
290M
|
710M
|
312M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
13.4B
|
22.0B
|
21.8B
|
7.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.5B
|
11.2B
|
11.2B
|
7.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.5B
|
4.4B
|
4.2B
|
4.0B
|
|
Total liabilities
|
98.9B
|
105.0B
|
97.9B
|
94.5B
|
|
Current liabilities
|
87.7B
|
91.3B
|
79.5B
|
77.5B
|
|
Accounts payable
|
54.4B
|
55.2B
|
54.0B
|
52.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1B
|
9.2B
|
4.5B
|
4.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.4B
|
6.5B
|
818M
|
6.0B
|
|
Pensions
|
977M
|
979M
|
1.2B
|
807M
|
|
Other current liabilities
|
20.0B
|
19.4B
|
19.1B
|
14.0B
|
|
Non current liabilities
|
11.2B
|
13.7B
|
18.4B
|
17.0B
|
|
Long term provisions
|
14M
|
14M
|
20M
|
28M
|
|
Long term debt
|
101M
|
0
|
5B
|
5.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4B
|
5.6B
|
4.7B
|
3.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.4B
|
8.0B
|
8.6B
|
7.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.8B
|
15.8B
|
15.8B
|
15.8B
|
|
Retained earnings
|
216.2B
|
210.7B
|
207.8B
|
195.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
264.1B
|
253.4B
|
239.6B
|
230.1B
|
|
Additional paid in capital
|
18.1B
|
18.1B
|
18.1B
|
18.1B
|
|
Treasury stock
|
4.0B
|
12.2B
|
19.2B
|
18.2B
|
|
Minority interest
|
3.5B
|
1.6B
|
1.9B
|
1.6B
|
