|
Total assets
|
202.1B
|
197.5B
|
198.1B
|
188.4B
|
|
Current assets
|
59.3B
|
69.1B
|
84.1B
|
69.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.4B
|
18.2B
|
23.4B
|
18.4B
|
|
Other short term investments
|
12.2B
|
19.9B
|
30.6B
|
19.7B
|
|
Accounts receivable
|
11.2B
|
11.6B
|
12.3B
|
11.9B
|
|
Other receivables
|
7.0B
|
5.7B
|
5.0B
|
4.4B
|
|
Inventory
|
11.6B
|
11.1B
|
10.4B
|
12.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9B
|
1.7B
|
1.4B
|
1.4B
|
|
Non current assets
|
142.8B
|
128.4B
|
114.0B
|
119.2B
|
|
Properties
|
17.1B
|
15.7B
|
15.4B
|
15.0B
|
|
Land and improvements
|
22.5B
|
22.4B
|
22.4B
|
22.7B
|
|
Machinery furniture equipment
|
28.0B
|
26.1B
|
25.1B
|
26.1B
|
|
Construction in progress
|
756M
|
320M
|
325M
|
103M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-64.8B
|
-60.6B
|
-58.2B
|
-58.0B
|
|
Goodwill
|
7.7B
|
7.7B
|
8.4B
|
10.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.1B
|
7.2B
|
7.9B
|
9.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
540M
|
993M
|
865M
|
976M
|
|
Total liabilities
|
47.6B
|
45.8B
|
47.0B
|
42.6B
|
|
Current liabilities
|
36.8B
|
36.8B
|
38.0B
|
34.6B
|
|
Accounts payable
|
7.8B
|
7.6B
|
7.0B
|
7.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
168M
|
0
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
393M
|
1.1B
|
2.4B
|
354M
|
|
Pensions
|
3.6B
|
4.0B
|
3.9B
|
3.1B
|
|
Other current liabilities
|
14.6B
|
14.3B
|
15.7B
|
14.7B
|
|
Non current liabilities
|
10.9B
|
8.9B
|
9.0B
|
8.0B
|
|
Long term provisions
|
817M
|
607M
|
611M
|
643M
|
|
Long term debt
|
756M
|
1.1B
|
1.5B
|
—
|
|
Provision for risks and charges
|
8M
|
9M
|
10M
|
12M
|
|
Deferred liabilities
|
2.3B
|
352M
|
5M
|
38M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
987M
|
879M
|
791M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.4B
|
11.4B
|
11.4B
|
11.4B
|
|
Retained earnings
|
122.5B
|
124.9B
|
122.4B
|
116.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
154.5B
|
151.8B
|
151.0B
|
145.8B
|
|
Additional paid in capital
|
11.1B
|
11.1B
|
11.1B
|
11.1B
|
|
Treasury stock
|
5.5B
|
7.1B
|
4.2B
|
4.6B
|
|
Minority interest
|
296M
|
364M
|
305M
|
268M
|
