|
Total assets
|
486.6B
|
504.2B
|
556.2B
|
504.1B
|
|
Current assets
|
139.6B
|
149.1B
|
185.4B
|
146.1B
|
|
Cash
|
29.6B
|
30.0B
|
39.8B
|
29.8B
|
|
Cash equivalents
|
26.6B
|
35.4B
|
58.1B
|
37.9B
|
|
Cash and cash equivalents
|
56.1B
|
65.4B
|
97.9B
|
67.7B
|
|
Other short term investments
|
3.8B
|
4.1B
|
4.3B
|
4.0B
|
|
Accounts receivable
|
17.4B
|
19.3B
|
21.5B
|
20.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
38.9B
|
39.5B
|
40.0B
|
35.8B
|
|
Prepaid assets
|
—
|
2.4B
|
—
|
2.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.4B
|
—
|
—
|
—
|
|
Hedging assets
|
895.1M
|
902.6M
|
4.2B
|
1.8B
|
|
Other current assets
|
7.3B
|
6.3B
|
5.3B
|
5.3B
|
|
Non current assets
|
347.0B
|
355.1B
|
370.9B
|
358.1B
|
|
Properties
|
15.3B
|
15.0B
|
15.1B
|
14.3B
|
|
Land and improvements
|
55.9B
|
57.6B
|
58.9B
|
55.6B
|
|
Machinery furniture equipment
|
185.5B
|
190.0B
|
195.2B
|
182.9B
|
|
Construction in progress
|
8.0B
|
7.9B
|
8.6B
|
10.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-182.7B
|
-184.7B
|
-186.4B
|
-175.4B
|
|
Goodwill
|
324.2B
|
331.0B
|
346.5B
|
326.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
16.6M
|
0
|
0
|
8.2M
|
|
Intangible assets
|
38.9B
|
40.5B
|
42.9B
|
39.5B
|
|
Investments and advances
|
1.6B
|
1.9B
|
2.0B
|
2.0B
|
|
Other non current assets
|
69.7B
|
69.7B
|
70.7B
|
74.5B
|
|
Total liabilities
|
167.5B
|
177.4B
|
215.4B
|
165.7B
|
|
Current liabilities
|
126.2B
|
134.7B
|
169.1B
|
122.1B
|
|
Accounts payable
|
68.1B
|
77.3B
|
86.3B
|
72.1B
|
|
Accrued expenses
|
7.3B
|
7.1B
|
9.5B
|
8.7B
|
|
Short term debt
|
3.8B
|
3.8B
|
4.4B
|
4.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.8B
|
20.4B
|
26.0B
|
19.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.4B
|
11.5B
|
12.3B
|
10.3B
|
|
Non current liabilities
|
41.3B
|
42.7B
|
46.3B
|
43.6B
|
|
Long term provisions
|
1.6B
|
1.9B
|
2.3B
|
2.1B
|
|
Long term debt
|
7.0B
|
7.2B
|
7.4B
|
7.4B
|
|
Provision for risks and charges
|
7.4B
|
7.5B
|
7.9B
|
7.7B
|
|
Deferred liabilities
|
14.4B
|
15.4B
|
17.1B
|
15.6B
|
|
Derivative product liabilities
|
33.4M
|
725.7K
|
22.9M
|
0
|
|
Other non current liabilities
|
3.9B
|
3.8B
|
3.9B
|
3.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
199.5B
|
199.5B
|
199.3B
|
199.3B
|
|
Retained earnings
|
14.8B
|
10.2B
|
—
|
50.8B
|
|
Other shareholders equity
|
365.6B
|
367.9B
|
373.0B
|
337.4B
|
|
Total shareholders equity
|
319.1B
|
326.8B
|
340.9B
|
338.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.5B
|
3.2B
|
3.2B
|
2.5B
|
