|
Total assets
|
959.0B
|
871.7B
|
826.4B
|
705.4B
|
|
Current assets
|
711.5B
|
652.8B
|
628.8B
|
528.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
534.0B
|
493.9B
|
430.4B
|
364.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.9B
|
31.6B
|
55.2B
|
52.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
120.6B
|
112.5B
|
130.9B
|
103.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.9B
|
14.7B
|
12.2B
|
8.6B
|
|
Non current assets
|
247.5B
|
219.0B
|
197.7B
|
176.8B
|
|
Properties
|
78.0B
|
74.2B
|
70.0B
|
64.7B
|
|
Land and improvements
|
15.1B
|
14.3B
|
13.9B
|
13.8B
|
|
Machinery furniture equipment
|
123.2B
|
115.0B
|
102.4B
|
89.7B
|
|
Construction in progress
|
44.6B
|
23.0B
|
18.7B
|
26.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-215.8B
|
-195.3B
|
-182.0B
|
-166.9B
|
|
Goodwill
|
26.6B
|
23.9B
|
22.9B
|
19.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.3B
|
20.1B
|
16.8B
|
12.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6B
|
2.7B
|
1.5B
|
1.2B
|
|
Total liabilities
|
75.3B
|
69.3B
|
85.3B
|
88.7B
|
|
Current liabilities
|
55.8B
|
61.8B
|
78.6B
|
81.5B
|
|
Accounts payable
|
16.1B
|
11.0B
|
20.6B
|
24.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.0B
|
3.1B
|
4.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.8B
|
5.7B
|
21.9B
|
23.2B
|
|
Pensions
|
3.6B
|
3.2B
|
3.9B
|
3.6B
|
|
Other current liabilities
|
23.8B
|
24.9B
|
27.8B
|
26.4B
|
|
Non current liabilities
|
19.5B
|
7.5B
|
6.7B
|
7.2B
|
|
Long term provisions
|
12.2B
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.4B
|
2.3B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0B
|
3.2B
|
2.5B
|
2.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
743M
|
701M
|
681M
|
624M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.6B
|
35.6B
|
35.6B
|
35.6B
|
|
Retained earnings
|
675.4B
|
647.2B
|
638.1B
|
566.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
883.6B
|
802.4B
|
741.1B
|
616.7B
|
|
Additional paid in capital
|
5.6B
|
5.6B
|
5.6B
|
5.6B
|
|
Treasury stock
|
1.2B
|
1.3B
|
12.9B
|
13.3B
|
|
Minority interest
|
1.2B
|
1.2B
|
986M
|
659M
|
