|
Total assets
|
479.6B
|
493.9B
|
487.8B
|
457.4B
|
|
Current assets
|
161.1B
|
173.4B
|
187.8B
|
171.9B
|
|
Cash
|
23.9B
|
36.5B
|
48.5B
|
43.3B
|
|
Cash equivalents
|
0
|
0
|
0
|
5.2B
|
|
Cash and cash equivalents
|
23.9B
|
36.5B
|
48.5B
|
48.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.7B
|
279.7M
|
706.1M
|
|
Other receivables
|
8.9B
|
8.1B
|
8.2B
|
6.5B
|
|
Inventory
|
109.3B
|
110.7B
|
115.0B
|
100.7B
|
|
Prepaid assets
|
0
|
0
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
1.3B
|
2.0B
|
2.0B
|
|
Non current assets
|
318.5B
|
320.5B
|
300.0B
|
285.5B
|
|
Properties
|
63.5B
|
64.0B
|
62.9B
|
61.7B
|
|
Land and improvements
|
34.3B
|
34.4B
|
33.9B
|
33.2B
|
|
Machinery furniture equipment
|
47.3B
|
47.3B
|
43.5B
|
41.5B
|
|
Construction in progress
|
7.3B
|
10.1B
|
11.5B
|
8.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-165.6B
|
—
|
—
|
|
Goodwill
|
89.9B
|
90.1B
|
84.5B
|
78.0B
|
|
Investment properties
|
4.3B
|
4.4B
|
4.4B
|
4.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6B
|
4.7B
|
4.2B
|
4.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2.4B
|
—
|
—
|
|
Total liabilities
|
236.1B
|
261.0B
|
274.8B
|
263.8B
|
|
Current liabilities
|
148.9B
|
173.6B
|
192.2B
|
182.4B
|
|
Accounts payable
|
108.5B
|
122.4B
|
112.0B
|
107.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9B
|
4.7B
|
4.6B
|
4.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3B
|
6.5B
|
3.8B
|
2.5B
|
|
Pensions
|
0
|
0
|
0
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
87.3B
|
87.4B
|
82.6B
|
81.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
74.8B
|
75.0B
|
73.4B
|
72.1B
|
|
Provision for risks and charges
|
6.7B
|
7.1B
|
4.1B
|
4.1B
|
|
Deferred liabilities
|
2.7B
|
2.4B
|
2.6B
|
2.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
13.4M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.3B
|
45.4B
|
45.4B
|
45.4B
|
|
Retained earnings
|
178.1B
|
167.4B
|
152.2B
|
139.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
243.5B
|
232.9B
|
213.0B
|
193.5B
|
|
Additional paid in capital
|
-5.0B
|
-5.3B
|
-5.4B
|
-5.7B
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
0
|
0
|
0
|
0
|
