|
Total assets
|
618.0B
|
586.0B
|
519.3B
|
483.6B
|
|
Current assets
|
179.6B
|
162.8B
|
154.3B
|
138.2B
|
|
Cash
|
30.2B
|
30.1B
|
17.2B
|
20.9B
|
|
Cash equivalents
|
54.3B
|
52.7B
|
38.6B
|
34.1B
|
|
Cash and cash equivalents
|
84.5B
|
82.8B
|
55.8B
|
55.0B
|
|
Other short term investments
|
8.8B
|
7.7B
|
18.1B
|
17.6B
|
|
Accounts receivable
|
60.8B
|
46.9B
|
52.5B
|
38.2B
|
|
Other receivables
|
3.9B
|
1.5B
|
2.2B
|
6.8B
|
|
Inventory
|
11.4B
|
11.2B
|
10.6B
|
9.8B
|
|
Prepaid assets
|
5.6B
|
6.6B
|
7.9B
|
5.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
542M
|
926M
|
1.1B
|
2.4B
|
|
Non current assets
|
438.3B
|
423.3B
|
365.0B
|
345.5B
|
|
Properties
|
268.2B
|
244.1B
|
232.3B
|
222.1B
|
|
Land and improvements
|
31.6B
|
28.6B
|
18.8B
|
17.7B
|
|
Machinery furniture equipment
|
69.3B
|
71.1B
|
56.6B
|
56.4B
|
|
Construction in progress
|
50.0B
|
43.8B
|
36.6B
|
25.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-144.0B
|
-134.3B
|
-116.7B
|
-109.0B
|
|
Goodwill
|
41.6B
|
53.4B
|
21.7B
|
15.1B
|
|
Investment properties
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
41.6B
|
53.4B
|
21.7B
|
15.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
1.7B
|
1.5B
|
1.5B
|
|
Total liabilities
|
432.1B
|
418.7B
|
395.2B
|
378.3B
|
|
Current liabilities
|
236.4B
|
233.3B
|
205.7B
|
161.6B
|
|
Accounts payable
|
69.2B
|
76.0B
|
66.0B
|
54.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
38.6B
|
38.4B
|
34.1B
|
36.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.1B
|
22.2B
|
17.4B
|
16.7B
|
|
Pensions
|
3.6B
|
3.2B
|
6.0B
|
2.1B
|
|
Other current liabilities
|
12.1B
|
8.8B
|
7.1B
|
5.3B
|
|
Non current liabilities
|
195.7B
|
185.5B
|
189.4B
|
216.7B
|
|
Long term provisions
|
9.9B
|
11.4B
|
12.7B
|
13.6B
|
|
Long term debt
|
54.8B
|
62.3B
|
68.8B
|
52.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.8B
|
8.7B
|
5.4B
|
6.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
72.7B
|
58.7B
|
68.1B
|
103.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.3B
|
11.3B
|
11.3B
|
11.3B
|
|
Retained earnings
|
123.3B
|
101.7B
|
85.8B
|
75.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
185.9B
|
167.3B
|
124.1B
|
105.3B
|
|
Additional paid in capital
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
|
Treasury stock
|
13M
|
11M
|
11M
|
11M
|
|
Minority interest
|
41.3B
|
45.0B
|
14.4B
|
10.1B
|
