|
Total assets
|
654.0B
|
501.6B
|
435.5B
|
421.6B
|
|
Current assets
|
395.0B
|
353.9B
|
287.8B
|
276.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
211.7B
|
179.5B
|
152.5B
|
155.0B
|
|
Other short term investments
|
8.1B
|
—
|
—
|
721M
|
|
Accounts receivable
|
54.3B
|
53.4B
|
39.0B
|
38.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
81.8B
|
89.5B
|
67.5B
|
52.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.7B
|
15.9B
|
17.0B
|
19.2B
|
|
Non current assets
|
259.0B
|
147.7B
|
147.7B
|
145.3B
|
|
Properties
|
54.1B
|
49.3B
|
46.8B
|
50.1B
|
|
Land and improvements
|
18.6B
|
18.6B
|
18.5B
|
18.4B
|
|
Machinery furniture equipment
|
15.5B
|
15.7B
|
15.9B
|
20.0B
|
|
Construction in progress
|
9.6B
|
7.5B
|
7.8B
|
9.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-107.7B
|
-101.3B
|
-98.0B
|
-102.8B
|
|
Goodwill
|
122.5B
|
15.8B
|
16.6B
|
19.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
62.0B
|
10.7B
|
9.7B
|
10.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.8B
|
5.4B
|
9.4B
|
4.3B
|
|
Total liabilities
|
296.3B
|
170.2B
|
142.9B
|
130.3B
|
|
Current liabilities
|
135.5B
|
120.3B
|
87.0B
|
59.8B
|
|
Accounts payable
|
26.1B
|
30.6B
|
24.5B
|
17.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.5B
|
17B
|
10B
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.6B
|
4.8B
|
2.1B
|
839M
|
|
Pensions
|
13.2B
|
10.9B
|
9.6B
|
9.1B
|
|
Other current liabilities
|
20.2B
|
11.2B
|
10.0B
|
16.7B
|
|
Non current liabilities
|
160.8B
|
49.9B
|
55.9B
|
70.6B
|
|
Long term provisions
|
3.1B
|
3.0B
|
3.0B
|
3.4B
|
|
Long term debt
|
139.3B
|
40.4B
|
46.0B
|
56.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.6B
|
754M
|
469M
|
778M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1B
|
1.9B
|
2.0B
|
5.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.0B
|
30.0B
|
30.0B
|
30.0B
|
|
Retained earnings
|
281.2B
|
261.8B
|
224.7B
|
200.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
357.7B
|
331.3B
|
292.6B
|
291.3B
|
|
Additional paid in capital
|
69.3B
|
72.2B
|
117.7B
|
118.0B
|
|
Treasury stock
|
47.2B
|
37.3B
|
77.9B
|
53.6B
|
|
Minority interest
|
30M
|
24M
|
49M
|
496M
|
