|
Total assets
|
889.9B
|
965.6B
|
905.9B
|
855.2B
|
|
Current assets
|
546.4B
|
582.5B
|
594.0B
|
579.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
270.8B
|
302.9B
|
315.0B
|
323.9B
|
|
Other short term investments
|
5.3B
|
—
|
—
|
—
|
|
Accounts receivable
|
133.6B
|
134.0B
|
136.2B
|
117.2B
|
|
Other receivables
|
2.4B
|
1.5B
|
3.1B
|
918M
|
|
Inventory
|
95.1B
|
95.8B
|
95.7B
|
90.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.1B
|
48.4B
|
44.0B
|
46.2B
|
|
Non current assets
|
343.6B
|
383.1B
|
311.9B
|
276.1B
|
|
Properties
|
6.6B
|
6.1B
|
5.4B
|
752M
|
|
Land and improvements
|
20.1B
|
19.1B
|
18.6B
|
16.2B
|
|
Machinery furniture equipment
|
100.4B
|
105.3B
|
97.2B
|
92.8B
|
|
Construction in progress
|
23.4B
|
16.4B
|
16.8B
|
17.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
25.4B
|
2.5B
|
2.7B
|
3.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.9B
|
2.5B
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.3B
|
3.5B
|
3.2B
|
2.9B
|
|
Total liabilities
|
210.1B
|
246.3B
|
235.4B
|
227.9B
|
|
Current liabilities
|
173.4B
|
192.5B
|
186.9B
|
181.4B
|
|
Accounts payable
|
101.0B
|
103.1B
|
107.2B
|
102.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.7B
|
14.3B
|
22.6B
|
24.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9B
|
9.9B
|
7.2B
|
7.3B
|
|
Pensions
|
6.4B
|
6.7B
|
6.4B
|
5.5B
|
|
Other current liabilities
|
20.4B
|
23.5B
|
13.2B
|
12.6B
|
|
Non current liabilities
|
36.7B
|
53.8B
|
48.5B
|
46.5B
|
|
Long term provisions
|
2.9B
|
3.4B
|
4.1B
|
5.2B
|
|
Long term debt
|
—
|
—
|
0
|
490M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.2B
|
27.9B
|
17.6B
|
15.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.0B
|
6.0B
|
5.5B
|
2.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.3B
|
14.3B
|
14.3B
|
14.3B
|
|
Retained earnings
|
553.7B
|
524.4B
|
530.9B
|
510.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
679.9B
|
719.3B
|
670.5B
|
627.3B
|
|
Additional paid in capital
|
13.2B
|
13.2B
|
13.4B
|
13.4B
|
|
Treasury stock
|
49.9B
|
148M
|
45M
|
49M
|
|
Minority interest
|
52.7B
|
47.3B
|
41.7B
|
36.2B
|
