|
Total assets
|
608.8B
|
515.0B
|
414.9B
|
359.8B
|
|
Current assets
|
311.4B
|
238.2B
|
167.7B
|
150B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
237.2B
|
162.4B
|
99.7B
|
101.6B
|
|
Other short term investments
|
—
|
19M
|
20M
|
—
|
|
Accounts receivable
|
31.4B
|
28.2B
|
25.1B
|
17.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
38.7B
|
39.8B
|
39.8B
|
28.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.2B
|
7.7B
|
3.0B
|
2.8B
|
|
Non current assets
|
297.3B
|
276.8B
|
247.2B
|
209.8B
|
|
Properties
|
2.7B
|
2.5B
|
2.2B
|
2.4B
|
|
Land and improvements
|
19.7B
|
18.9B
|
17.8B
|
17.6B
|
|
Machinery furniture equipment
|
139.3B
|
131.2B
|
120.6B
|
118.7B
|
|
Construction in progress
|
7.2B
|
2.8B
|
1.6B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-138.6B
|
-128.2B
|
-116.0B
|
-111.1B
|
|
Goodwill
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.1B
|
822M
|
574M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
610M
|
706M
|
3.1B
|
2.9B
|
|
Total liabilities
|
53.8B
|
44.8B
|
39.2B
|
34.0B
|
|
Current liabilities
|
25.3B
|
21.5B
|
19.4B
|
15.8B
|
|
Accounts payable
|
10.9B
|
10.6B
|
11.0B
|
7.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.1B
|
3.0B
|
1.9B
|
570M
|
|
Pensions
|
789M
|
752M
|
744M
|
552M
|
|
Other current liabilities
|
1.9B
|
1.6B
|
1.6B
|
848M
|
|
Non current liabilities
|
28.6B
|
23.3B
|
19.8B
|
18.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.8B
|
17.3B
|
13.9B
|
12.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.6B
|
4.0B
|
4.0B
|
4.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.0B
|
8.0B
|
8.0B
|
8.0B
|
|
Retained earnings
|
421.2B
|
370.2B
|
320.8B
|
295.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
554.9B
|
470.2B
|
375.7B
|
325.8B
|
|
Additional paid in capital
|
41M
|
15M
|
0
|
—
|
|
Treasury stock
|
1.4B
|
1.4B
|
1.4B
|
3.0B
|
|
Minority interest
|
32.1B
|
29.6B
|
25.3B
|
23.8B
|
