|
Total assets
|
640.8B
|
640.0B
|
576.5B
|
512.5B
|
|
Current assets
|
270.4B
|
262.9B
|
246.7B
|
215.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
92.2B
|
77.5B
|
70.9B
|
78.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
69.2B
|
65.5B
|
65.2B
|
56.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
100.7B
|
109.3B
|
101.3B
|
72.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.2B
|
10.6B
|
9.3B
|
7.1B
|
|
Non current assets
|
370.4B
|
377.1B
|
329.8B
|
297.4B
|
|
Properties
|
10.8B
|
8.2B
|
8.0B
|
7.3B
|
|
Land and improvements
|
12.0B
|
12.3B
|
8.0B
|
7.7B
|
|
Machinery furniture equipment
|
129.8B
|
107.2B
|
90.6B
|
84.2B
|
|
Construction in progress
|
69.5B
|
58.2B
|
44.4B
|
15.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
103.9B
|
166.3B
|
171.7B
|
178.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.8B
|
67.8B
|
66.0B
|
67.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
975M
|
1.3B
|
915M
|
|
Total liabilities
|
315.6B
|
279.9B
|
275.6B
|
255.9B
|
|
Current liabilities
|
147.7B
|
137.0B
|
146.7B
|
130.4B
|
|
Accounts payable
|
23.1B
|
25.7B
|
28.1B
|
22.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
73.9B
|
70.2B
|
80.7B
|
74.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8B
|
4.0B
|
5.7B
|
5.9B
|
|
Pensions
|
3.3B
|
4.4B
|
3.9B
|
2.8B
|
|
Other current liabilities
|
33.4B
|
30.1B
|
26.0B
|
23.6B
|
|
Non current liabilities
|
167.9B
|
142.9B
|
128.9B
|
125.5B
|
|
Long term provisions
|
420M
|
461M
|
315M
|
284M
|
|
Long term debt
|
125.2B
|
99.9B
|
90.7B
|
93.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.0B
|
30.3B
|
24.2B
|
18.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.4B
|
4.4B
|
7.0B
|
5.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.4B
|
20.4B
|
20.4B
|
20.4B
|
|
Retained earnings
|
146.4B
|
210.2B
|
191.8B
|
175.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
325.2B
|
360.1B
|
300.9B
|
256.6B
|
|
Additional paid in capital
|
10.7B
|
13.8B
|
13.8B
|
17.4B
|
|
Treasury stock
|
7.1B
|
7.2B
|
7.2B
|
7.2B
|
|
Minority interest
|
35.6B
|
35.6B
|
32.0B
|
27.4B
|
