|
Total assets
|
880.9B
|
918.3B
|
858.8B
|
772.6B
|
|
Current assets
|
438.9B
|
410.7B
|
396.7B
|
342.3B
|
|
Cash
|
4.2B
|
4.9B
|
4.6B
|
2.7B
|
|
Cash equivalents
|
2.0B
|
1.4B
|
50.8M
|
31.2M
|
|
Cash and cash equivalents
|
6.2B
|
6.3B
|
4.6B
|
2.7B
|
|
Other short term investments
|
194.2B
|
192.7B
|
214.1B
|
164.2B
|
|
Accounts receivable
|
47.2B
|
40.3B
|
29.6B
|
24.6B
|
|
Other receivables
|
14.4B
|
13.7B
|
13.2B
|
12.1B
|
|
Inventory
|
158.4B
|
143.0B
|
119.1B
|
109.7B
|
|
Prepaid assets
|
15.9B
|
12.0B
|
13.7B
|
26.6B
|
|
Restricted cash
|
2.6B
|
2.7B
|
2.4B
|
2.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.7B
|
13.8B
|
15.6B
|
13.1B
|
|
Non current assets
|
442.0B
|
507.6B
|
462.1B
|
430.3B
|
|
Properties
|
319.7M
|
418.3M
|
486.3M
|
486.3M
|
|
Land and improvements
|
15.9B
|
28.7B
|
28.3B
|
28.3B
|
|
Machinery furniture equipment
|
198.8B
|
219.9B
|
196.7B
|
180.0B
|
|
Construction in progress
|
11.6B
|
28.5B
|
29.8B
|
32.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-110.4B
|
-118.2B
|
-103.4B
|
-89.0B
|
|
Goodwill
|
45.2B
|
42.5B
|
43.1B
|
36.0B
|
|
Investment properties
|
3.2B
|
3.4B
|
3.5B
|
3.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.3B
|
26.9B
|
27.5B
|
20.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.2B
|
13.8B
|
13.1B
|
12.9B
|
|
Total liabilities
|
176.9B
|
169.4B
|
163.4B
|
144.4B
|
|
Current liabilities
|
143.3B
|
136.9B
|
137.4B
|
121.6B
|
|
Accounts payable
|
48.1B
|
48.0B
|
46.6B
|
44.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
710.6M
|
891.8M
|
509.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.3B
|
9.4B
|
9.1B
|
6.9B
|
|
Pensions
|
—
|
1.1B
|
1.0B
|
795.6M
|
|
Other current liabilities
|
48.8B
|
47.1B
|
42.8B
|
38.4B
|
|
Non current liabilities
|
33.6B
|
32.5B
|
26.0B
|
22.7B
|
|
Long term provisions
|
3.0B
|
2.9B
|
2.6B
|
2.9M
|
|
Long term debt
|
1.4B
|
2.3B
|
2.2B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.8B
|
21.4B
|
16.3B
|
16.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
345.1M
|
1.5B
|
828.4M
|
364.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.5B
|
12.5B
|
12.4B
|
12.3B
|
|
Retained earnings
|
490.1B
|
361.7B
|
353.4B
|
312.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
704.0B
|
748.9B
|
695.4B
|
628.2B
|
|
Additional paid in capital
|
158.5B
|
148.3B
|
130.5B
|
99.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.7B
|
3.8B
|
3.8B
|
3.7B
|
