Total assets
|
723.1B
|
687.4B
|
666.2B
|
594.8B
|
Current assets
|
280.5B
|
238.7B
|
239.0B
|
268.2B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
69.6B
|
61.3B
|
49.7B
|
102.0B
|
Other short term investments
|
1.1B
|
452M
|
7.5B
|
7.3B
|
Accounts receivable
|
100.6B
|
85.5B
|
92.2B
|
76.2B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
96.6B
|
81.6B
|
79.9B
|
73.3B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
12.6B
|
9.9B
|
9.7B
|
9.3B
|
Non current assets
|
442.5B
|
448.7B
|
427.2B
|
326.6B
|
Properties
|
35.0B
|
34.8B
|
30.6B
|
4.0B
|
Land and improvements
|
46.3B
|
45.9B
|
45.8B
|
42.6B
|
Machinery furniture equipment
|
53.0B
|
51.3B
|
48.8B
|
41.4B
|
Construction in progress
|
16.1B
|
15.3B
|
13.7B
|
10.0B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
111.1B
|
118.9B
|
111.5B
|
15.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
26.4B
|
27.8B
|
26.0B
|
5.4B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
5.6B
|
5.5B
|
4.9B
|
3.8B
|
Total liabilities
|
179.3B
|
161.3B
|
176.7B
|
103.4B
|
Current liabilities
|
98.6B
|
81.8B
|
103.4B
|
89.6B
|
Accounts payable
|
63.7B
|
47.9B
|
53.7B
|
54.9B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
6.8B
|
5.5B
|
18.1B
|
9.5B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
5.8B
|
5.0B
|
5.8B
|
5.2B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
28.2B
|
28.4B
|
31.6B
|
25.2B
|
Non current liabilities
|
80.7B
|
79.5B
|
73.3B
|
13.8B
|
Long term provisions
|
1.4B
|
1.3B
|
1.3B
|
1.5B
|
Long term debt
|
72.7B
|
71.4B
|
66.2B
|
6.8B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
28.4B
|
30.6B
|
29.1B
|
24.7B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
8.0B
|
8.1B
|
7.1B
|
7.0B
|
Shareholders equity
|
|
|
|
|
Common stock
|
17.1B
|
17.1B
|
17.1B
|
17.1B
|
Retained earnings
|
347.2B
|
341.2B
|
332.3B
|
319.7B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
364.3B
|
358.4B
|
349.5B
|
336.8B
|
Additional paid in capital
|
12.6B
|
12.6B
|
12.6B
|
12.9B
|
Treasury stock
|
11.0B
|
11.0B
|
11.2B
|
11.4B
|
Minority interest
|
11.4B
|
11.6B
|
13.9B
|
14.7B
|