|
Total assets
|
509.5B
|
453.7B
|
399.3B
|
393.4B
|
|
Current assets
|
335.4B
|
293.4B
|
262.2B
|
269.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
125.2B
|
115.0B
|
90.2B
|
135.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.8B
|
12.3B
|
10.3B
|
8.7B
|
|
Other receivables
|
15.8B
|
12.9B
|
15.8B
|
11.8B
|
|
Inventory
|
154.0B
|
133.3B
|
129.6B
|
106.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.6B
|
19.9B
|
16.4B
|
6.3B
|
|
Non current assets
|
174.1B
|
160.3B
|
137.1B
|
124.3B
|
|
Properties
|
78.6B
|
72.6B
|
58.0B
|
44.3B
|
|
Land and improvements
|
935M
|
1.6B
|
1.6B
|
1.5B
|
|
Machinery furniture equipment
|
40.1B
|
37.1B
|
33.2B
|
30.5B
|
|
Construction in progress
|
2.6B
|
1.8B
|
1.5B
|
673M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-118.7B
|
-108.8B
|
-91.9B
|
-72.0B
|
|
Goodwill
|
35.1B
|
30.3B
|
31.4B
|
31.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.6B
|
28.8B
|
27.9B
|
27.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.9B
|
18.8B
|
5.5B
|
810M
|
|
Total liabilities
|
212.5B
|
186.3B
|
154.5B
|
178.5B
|
|
Current liabilities
|
121.0B
|
123.5B
|
78.9B
|
141.7B
|
|
Accounts payable
|
59.2B
|
35.2B
|
36.5B
|
25.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.6B
|
49.7B
|
16.1B
|
80.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.2B
|
8.4B
|
1.4B
|
12.7B
|
|
Pensions
|
2.4B
|
2.2B
|
1.4B
|
1.3B
|
|
Other current liabilities
|
7.2B
|
7.0B
|
5.3B
|
5.9B
|
|
Non current liabilities
|
91.5B
|
62.8B
|
75.6B
|
36.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
74.5B
|
46.0B
|
60.3B
|
29.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.5B
|
8.5B
|
6.4B
|
820M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.6B
|
7.2B
|
8.3B
|
6.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
|
Retained earnings
|
260.8B
|
230.5B
|
219.5B
|
206.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
297.0B
|
267.4B
|
244.9B
|
214.9B
|
|
Additional paid in capital
|
29.7B
|
29.6B
|
29.6B
|
27.9B
|
|
Treasury stock
|
29.3B
|
29.9B
|
31.1B
|
31.0B
|
|
Minority interest
|
3.7B
|
3.2B
|
2.6B
|
2.1B
|
