|
Total assets
|
834.4B
|
656.0B
|
558.5B
|
512.0B
|
|
Current assets
|
309.6B
|
303.2B
|
259.5B
|
222.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.9B
|
33.7B
|
30.0B
|
38.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
146.0B
|
150.4B
|
131.1B
|
113.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
74.5B
|
69.6B
|
56.1B
|
38.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
55.2B
|
49.5B
|
42.3B
|
31.4B
|
|
Non current assets
|
524.8B
|
352.8B
|
299.0B
|
289.9B
|
|
Properties
|
12.6B
|
11.5B
|
9.3B
|
9.5B
|
|
Land and improvements
|
73.9B
|
73.9B
|
68.1B
|
66.9B
|
|
Machinery furniture equipment
|
69.4B
|
62.4B
|
58.0B
|
56.7B
|
|
Construction in progress
|
22.8B
|
13.9B
|
8.7B
|
4.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
56.1B
|
60.8B
|
28.4B
|
31.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.9B
|
12.9B
|
4.0B
|
3.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.7B
|
15.0B
|
11.2B
|
9.8B
|
|
Total liabilities
|
461.5B
|
343.8B
|
278.2B
|
258.4B
|
|
Current liabilities
|
312.5B
|
212.5B
|
186.3B
|
171.0B
|
|
Accounts payable
|
66.1B
|
73.1B
|
66.5B
|
65.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
142.8B
|
38.8B
|
44.3B
|
34.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.5B
|
8.4B
|
8.5B
|
8.2B
|
|
Pensions
|
6.8B
|
6.4B
|
5.4B
|
5.3B
|
|
Other current liabilities
|
77.1B
|
75.3B
|
57.3B
|
56.9B
|
|
Non current liabilities
|
149.0B
|
131.3B
|
91.9B
|
87.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
111.5B
|
100.4B
|
66.7B
|
61.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.8B
|
14.9B
|
10.8B
|
11.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.4B
|
7.8B
|
7.3B
|
7.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.1B
|
35.1B
|
35.1B
|
35.1B
|
|
Retained earnings
|
245.7B
|
203.8B
|
176.7B
|
151.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
372.9B
|
312.2B
|
280.3B
|
253.6B
|
|
Additional paid in capital
|
32.0B
|
31.9B
|
31.8B
|
31.8B
|
|
Treasury stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Minority interest
|
10.6B
|
10.3B
|
10.2B
|
9.4B
|
