|
Total assets
|
577.1B
|
547.1B
|
512.9B
|
497.3B
|
|
Current assets
|
341.4B
|
341.5B
|
334.0B
|
332.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
147.6B
|
150.9B
|
173.2B
|
186.4B
|
|
Other short term investments
|
8.1B
|
7.7B
|
12.3B
|
18.5B
|
|
Accounts receivable
|
91.7B
|
78.9B
|
75.6B
|
75.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
81.7B
|
92.8B
|
64.6B
|
43.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.4B
|
11.2B
|
8.2B
|
9.1B
|
|
Non current assets
|
235.6B
|
205.6B
|
178.9B
|
165.1B
|
|
Properties
|
8.4B
|
6.7B
|
5.0B
|
4.5B
|
|
Land and improvements
|
49.3B
|
25.9B
|
25.0B
|
24.1B
|
|
Machinery furniture equipment
|
123.7B
|
116.4B
|
105.4B
|
101.3B
|
|
Construction in progress
|
5.6B
|
13.0B
|
15.9B
|
4.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-150.6B
|
-140.2B
|
-130.0B
|
-122.8B
|
|
Goodwill
|
3.6B
|
3.7B
|
3.8B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.0B
|
4.3B
|
2.2B
|
2.6B
|
|
Total liabilities
|
139.7B
|
139.9B
|
134.0B
|
126.0B
|
|
Current liabilities
|
106.9B
|
112.9B
|
108.8B
|
99.5B
|
|
Accounts payable
|
24.4B
|
26.2B
|
26.4B
|
22.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.7B
|
7.9B
|
5.3B
|
10.2B
|
|
Pensions
|
6.2B
|
5.4B
|
5.2B
|
4.8B
|
|
Other current liabilities
|
43.9B
|
47.9B
|
48.3B
|
41.9B
|
|
Non current liabilities
|
32.8B
|
27.0B
|
25.2B
|
26.4B
|
|
Long term provisions
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.0B
|
11.5B
|
10.1B
|
10.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.7B
|
4.5B
|
4.1B
|
3.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.5B
|
6.5B
|
6.5B
|
6.5B
|
|
Retained earnings
|
342.5B
|
334.9B
|
315.6B
|
316.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
437.4B
|
407.2B
|
378.9B
|
371.3B
|
|
Additional paid in capital
|
8.4B
|
8.4B
|
8.7B
|
8.6B
|
|
Treasury stock
|
10.9B
|
12.3B
|
2.3B
|
1.9B
|
|
Minority interest
|
49.7B
|
43.0B
|
35.7B
|
29.0B
|
