|
Total assets
|
1.1T
|
1.1T
|
1.0T
|
919.4B
|
|
Current assets
|
624.3B
|
620.0B
|
588.5B
|
507.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
245.8B
|
267.1B
|
259.1B
|
199.0B
|
|
Other short term investments
|
3.8B
|
4.0B
|
3.1B
|
1.5B
|
|
Accounts receivable
|
58.6B
|
58.2B
|
54.6B
|
51.9B
|
|
Other receivables
|
104.3B
|
107.0B
|
113.3B
|
121.0B
|
|
Inventory
|
90.2B
|
64.3B
|
44.4B
|
23.9B
|
|
Prepaid assets
|
75.6B
|
74.3B
|
72.3B
|
70.2B
|
|
Restricted cash
|
11.5B
|
11.5B
|
12.5B
|
13.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
34.6B
|
33.7B
|
29.1B
|
26.1B
|
|
Non current assets
|
455.8B
|
441.9B
|
417.4B
|
412.3B
|
|
Properties
|
2.2B
|
1.4B
|
1.9B
|
1.3B
|
|
Land and improvements
|
78.5B
|
78.0B
|
77.0B
|
76.2B
|
|
Machinery furniture equipment
|
51.3B
|
50.0B
|
38.4B
|
35.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
45.3B
|
45.9B
|
47.8B
|
51.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.6B
|
23.2B
|
25.2B
|
26.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
64.8B
|
60.3B
|
54.1B
|
49.7B
|
|
Total liabilities
|
674.3B
|
657.0B
|
640.1B
|
611.2B
|
|
Current liabilities
|
326.9B
|
310.4B
|
311.9B
|
299.1B
|
|
Accounts payable
|
49.8B
|
50.1B
|
36.5B
|
27.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.2B
|
12.9B
|
13.3B
|
13.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.1B
|
19.6B
|
22.9B
|
22.5B
|
|
Pensions
|
23.3B
|
15.9B
|
25.2B
|
20.4B
|
|
Other current liabilities
|
61.7B
|
51.4B
|
53.5B
|
78.9B
|
|
Non current liabilities
|
347.3B
|
346.5B
|
328.2B
|
312.2B
|
|
Long term provisions
|
221.8B
|
207.2B
|
187.5B
|
169.8B
|
|
Long term debt
|
68.8B
|
78.9B
|
82.0B
|
83.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
101M
|
428M
|
446M
|
246M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41.6B
|
42.4B
|
42.7B
|
43.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.1B
|
29.1B
|
29.1B
|
29.1B
|
|
Retained earnings
|
391.3B
|
352.8B
|
319.1B
|
266.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
405.8B
|
404.9B
|
365.8B
|
308.2B
|
|
Additional paid in capital
|
34.5B
|
34.5B
|
34.5B
|
34.5B
|
|
Treasury stock
|
58.5B
|
11.0B
|
12.9B
|
15.4B
|
|
Minority interest
|
3.1B
|
3.4B
|
4.0B
|
4.1B
|
