|
Total assets
|
261.5B
|
239.2B
|
224.8B
|
231.0B
|
|
Current assets
|
103.2B
|
94.4B
|
105.7B
|
113.7B
|
|
Cash
|
6.0B
|
2.3B
|
1.8B
|
2.7B
|
|
Cash equivalents
|
—
|
0
|
14.4M
|
13.8M
|
|
Cash and cash equivalents
|
6.0B
|
2.3B
|
1.8B
|
2.7B
|
|
Other short term investments
|
43.7B
|
38.3B
|
59.5B
|
63.0B
|
|
Accounts receivable
|
26.3B
|
27.2B
|
21.6B
|
22.7B
|
|
Other receivables
|
4.6B
|
6.0B
|
5.2B
|
4.1B
|
|
Inventory
|
17.6B
|
17.6B
|
14.7B
|
17.9B
|
|
Prepaid assets
|
3.9B
|
2.3B
|
1.6B
|
1.7B
|
|
Restricted cash
|
272.4M
|
342.3M
|
363.7M
|
490.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
6.5M
|
|
Other current assets
|
4.8B
|
2.7B
|
10M
|
2.8B
|
|
Non current assets
|
158.4B
|
144.8B
|
119.1B
|
117.3B
|
|
Properties
|
3.3B
|
3.0B
|
2.7B
|
5.8B
|
|
Land and improvements
|
1.7B
|
1.7B
|
1.8B
|
1.9B
|
|
Machinery furniture equipment
|
75.5B
|
71.5B
|
68.3B
|
66.4B
|
|
Construction in progress
|
2.3B
|
2.5B
|
2.4B
|
2.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-60.8B
|
-56.4B
|
-51.2B
|
-46.1B
|
|
Goodwill
|
11.6B
|
11.1B
|
9.6B
|
8.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.6B
|
11.1B
|
9.6B
|
8.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-200K
|
400K
|
1.2B
|
626.8M
|
|
Total liabilities
|
83.2B
|
71.4B
|
64.8B
|
75.4B
|
|
Current liabilities
|
70.5B
|
60.1B
|
55.2B
|
65.0B
|
|
Accounts payable
|
56.2B
|
47.6B
|
43.4B
|
52.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1B
|
3.3B
|
3.5B
|
3.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.0B
|
2.6B
|
1.7B
|
2.4B
|
|
Non current liabilities
|
12.7B
|
11.2B
|
9.7B
|
10.3B
|
|
Long term provisions
|
3.2B
|
2.0B
|
1.8B
|
1.8B
|
|
Long term debt
|
2.0B
|
2.4B
|
2.5B
|
2.6B
|
|
Provision for risks and charges
|
1.8B
|
2.0B
|
—
|
—
|
|
Deferred liabilities
|
5.7B
|
4.9B
|
3.8B
|
4.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
399.8M
|
399.7M
|
399.6M
|
399.6M
|
|
Retained earnings
|
148.7B
|
138.6B
|
130.6B
|
126.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
178.3B
|
167.8B
|
159.9B
|
155.6B
|
|
Additional paid in capital
|
733.6M
|
492.2M
|
411.2M
|
314.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4B
|
1.3B
|
1.5B
|
1.4B
|
