|
Total assets
|
840.5B
|
783.4B
|
764.3B
|
686.2B
|
|
Current assets
|
410.0B
|
370.6B
|
362.1B
|
298.4B
|
|
Cash
|
—
|
—
|
—
|
52.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
388.9M
|
|
Cash and cash equivalents
|
117.4B
|
102.7B
|
66.3B
|
53.1B
|
|
Other short term investments
|
36.0B
|
40.5B
|
25.4B
|
17.4B
|
|
Accounts receivable
|
53.2B
|
62.3B
|
79.4B
|
71.8B
|
|
Other receivables
|
10.9B
|
15.9B
|
33.9B
|
13.5B
|
|
Inventory
|
154.4B
|
116.0B
|
124.4B
|
112.8B
|
|
Prepaid assets
|
5.2B
|
4.0B
|
3.4B
|
5.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
118.1M
|
35.1M
|
—
|
—
|
|
Other current assets
|
32.9B
|
29.1B
|
29.3B
|
24.9B
|
|
Non current assets
|
430.5B
|
412.8B
|
402.2B
|
387.8B
|
|
Properties
|
280.1B
|
160.5B
|
273.0B
|
130.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
255.7B
|
—
|
228.0B
|
|
Construction in progress
|
25.7B
|
20.0B
|
17.6B
|
43.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-143.3B
|
—
|
-118.6B
|
|
Goodwill
|
49.9B
|
47.8B
|
46.3B
|
46.0B
|
|
Investment properties
|
59.8M
|
60.2M
|
60.7M
|
61.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
41.0B
|
38.9B
|
37.5B
|
37.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.2B
|
27.5B
|
23.0B
|
20.0B
|
|
Total liabilities
|
594.4B
|
584.7B
|
595.5B
|
531.6B
|
|
Current liabilities
|
505.8B
|
496.0B
|
512.1B
|
452.7B
|
|
Accounts payable
|
252.7B
|
244.0B
|
240.5B
|
209.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.1B
|
22.3B
|
30.3B
|
18.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.5B
|
10.1B
|
9.1B
|
5.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.2B
|
9.0B
|
9.2B
|
5.7B
|
|
Non current liabilities
|
88.6B
|
88.7B
|
83.4B
|
78.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.0B
|
18.1B
|
19.1B
|
20.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5B
|
2.8B
|
3.3B
|
3.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
70.1B
|
67.8B
|
61.0B
|
55.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
107.9B
|
98.6B
|
83.3B
|
71.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
246.2B
|
198.7B
|
168.8B
|
154.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
59.9B
|
|
Treasury stock
|
724.0M
|
724.0M
|
724.0M
|
1.3B
|
|
Minority interest
|
12.8B
|
13.4B
|
13.3B
|
11.8B
|
