|
Total assets
|
820.1B
|
786.7B
|
738.2B
|
715.3B
|
|
Current assets
|
530.3B
|
510.1B
|
466.8B
|
442.1B
|
|
Cash
|
—
|
274.8B
|
—
|
231.0B
|
|
Cash equivalents
|
—
|
28.7B
|
—
|
24.0B
|
|
Cash and cash equivalents
|
321.3B
|
303.5B
|
264.7B
|
255.0B
|
|
Other short term investments
|
21.4B
|
14.3B
|
22.0B
|
17.3B
|
|
Accounts receivable
|
60.2B
|
64.1B
|
66.7B
|
58.1B
|
|
Other receivables
|
46.5B
|
56.0B
|
44.5B
|
48.6B
|
|
Inventory
|
65.6B
|
59.8B
|
55.2B
|
48.1B
|
|
Prepaid assets
|
7.4B
|
6.0B
|
6.9B
|
7.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.8B
|
6.4B
|
6.8B
|
7.3B
|
|
Non current assets
|
289.8B
|
276.5B
|
271.5B
|
273.1B
|
|
Properties
|
113.0B
|
81.4B
|
111.6B
|
75.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
113.8B
|
—
|
109.9B
|
|
Construction in progress
|
35.2B
|
29.8B
|
25.2B
|
27.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-77.3B
|
—
|
-65.4B
|
|
Goodwill
|
16.3B
|
11.8B
|
16.2B
|
11.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.5B
|
10.0B
|
14.4B
|
9.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.5B
|
23.9B
|
27.0B
|
26.7B
|
|
Total liabilities
|
531.0B
|
513.2B
|
474.9B
|
495.4B
|
|
Current liabilities
|
328.2B
|
317.2B
|
281.1B
|
270.8B
|
|
Accounts payable
|
208.5B
|
198.3B
|
186.8B
|
183.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
38.8B
|
42.6B
|
31.3B
|
25.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.6B
|
9.4B
|
8.1B
|
6.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.9B
|
2.1B
|
2.9B
|
2.5B
|
|
Non current liabilities
|
202.7B
|
196.0B
|
193.9B
|
224.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
97.3B
|
93.8B
|
98.3B
|
108.9B
|
|
Provision for risks and charges
|
1.7B
|
1.6B
|
1.6B
|
1.7B
|
|
Deferred liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
78.7B
|
77.3B
|
70.9B
|
91.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4B
|
4.4B
|
4.4B
|
4.4B
|
|
Retained earnings
|
140.6B
|
126.6B
|
117.2B
|
104.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
289.1B
|
273.5B
|
263.3B
|
219.8B
|
|
Additional paid in capital
|
—
|
111.8B
|
—
|
84.3B
|
|
Treasury stock
|
2.7B
|
2.7B
|
2.8B
|
2.5B
|
|
Minority interest
|
27.6B
|
26.5B
|
26.3B
|
23.6B
|
