|
Total assets
|
566.0B
|
508.2B
|
467.4B
|
452.2B
|
|
Current assets
|
428.8B
|
377.4B
|
344.4B
|
335.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
60.1B
|
50.5B
|
44.8B
|
59.8B
|
|
Other short term investments
|
41M
|
11M
|
18M
|
8M
|
|
Accounts receivable
|
300.4B
|
269.9B
|
264.0B
|
239.9B
|
|
Other receivables
|
34.9B
|
22.1B
|
11.6B
|
17.9B
|
|
Inventory
|
22.6B
|
16.6B
|
16.1B
|
14.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.7B
|
18.3B
|
7.9B
|
3.2B
|
|
Non current assets
|
137.2B
|
130.8B
|
123.0B
|
117.2B
|
|
Properties
|
269M
|
233M
|
184M
|
194M
|
|
Land and improvements
|
33.4B
|
33.4B
|
33.5B
|
33.5B
|
|
Machinery furniture equipment
|
136.4B
|
113.8B
|
109.7B
|
105.6B
|
|
Construction in progress
|
4.0B
|
17.6B
|
16.3B
|
12.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-119.2B
|
-114.1B
|
-110.1B
|
-105.0B
|
|
Goodwill
|
2.5B
|
3.7B
|
3.8B
|
3.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.0B
|
3.0B
|
2.9B
|
3.0B
|
|
Total liabilities
|
393.0B
|
351.2B
|
307.6B
|
293.8B
|
|
Current liabilities
|
321.0B
|
303.9B
|
247.8B
|
244.8B
|
|
Accounts payable
|
138.5B
|
124.3B
|
117.9B
|
117.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.7B
|
52.4B
|
39.1B
|
38.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.2B
|
1.6B
|
2.8B
|
4.8B
|
|
Pensions
|
3.3B
|
3.1B
|
3.1B
|
3.0B
|
|
Other current liabilities
|
74.1B
|
59.8B
|
49.3B
|
53.8B
|
|
Non current liabilities
|
72.0B
|
47.3B
|
59.8B
|
49.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
66.6B
|
41.3B
|
53.4B
|
43.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
449M
|
486M
|
496M
|
541M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.4B
|
30.4B
|
30.4B
|
30.4B
|
|
Retained earnings
|
108.9B
|
97.9B
|
104.0B
|
101.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
173.1B
|
157.0B
|
159.8B
|
158.4B
|
|
Additional paid in capital
|
18.4B
|
18.4B
|
18.4B
|
18.4B
|
|
Treasury stock
|
773M
|
511M
|
564M
|
590M
|
|
Minority interest
|
55M
|
107M
|
186M
|
116M
|
