|
Total assets
|
563.1B
|
551.1B
|
527.1B
|
493.8B
|
|
Current assets
|
310.4B
|
293.9B
|
273.4B
|
235.2B
|
|
Cash
|
63.6B
|
75.5B
|
74.6B
|
34.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
63.6B
|
75.5B
|
74.6B
|
34.8B
|
|
Other short term investments
|
45.9B
|
34.3B
|
8.9B
|
15.6B
|
|
Accounts receivable
|
39.4B
|
35.2B
|
37.4B
|
28.9B
|
|
Other receivables
|
8.9B
|
12.4B
|
6.0B
|
6.3B
|
|
Inventory
|
151.7B
|
135.7B
|
146.0B
|
135.7B
|
|
Prepaid assets
|
888.4M
|
715.2M
|
475.7M
|
1.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
12.0B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-790
|
-510
|
-160
|
960
|
|
Non current assets
|
252.7B
|
257.2B
|
253.7B
|
258.6B
|
|
Properties
|
13.3B
|
13.2B
|
12.5B
|
12.1B
|
|
Land and improvements
|
180.4B
|
180.4B
|
180.4B
|
179.9B
|
|
Machinery furniture equipment
|
57.2B
|
54.7B
|
54.3B
|
53.5B
|
|
Construction in progress
|
1.4B
|
1.2B
|
105M
|
350.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-64.1B
|
-60.3B
|
-57.3B
|
-53.9B
|
|
Goodwill
|
603.0M
|
612.5M
|
615.1M
|
583.2M
|
|
Investment properties
|
1.4B
|
1.4B
|
1.4B
|
2.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
603.0M
|
612.5M
|
615.1M
|
583.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
680
|
220
|
670
|
-480
|
|
Total liabilities
|
44.3B
|
45.7B
|
55.4B
|
59.3B
|
|
Current liabilities
|
34.9B
|
35.6B
|
43.1B
|
45.7B
|
|
Accounts payable
|
15.1B
|
13.7B
|
18.0B
|
13.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
2.2B
|
170.6M
|
20.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.0B
|
6.0B
|
9.3B
|
217.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-740
|
190
|
-1.3K
|
100
|
|
Non current liabilities
|
9.5B
|
10.0B
|
12.3B
|
13.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
230M
|
230M
|
230M
|
240M
|
|
Deferred liabilities
|
6.5B
|
8.6B
|
6.1B
|
3.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
10
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.3B
|
14.3B
|
14.3B
|
14.3B
|
|
Retained earnings
|
525.4B
|
500.7B
|
467.0B
|
429.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
518.7B
|
505.4B
|
471.7B
|
434.5B
|
|
Additional paid in capital
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Treasury stock
|
20.1B
|
10.0B
|
10.0B
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
