|
Total assets
|
279.8B
|
273.1B
|
264.0B
|
244.7B
|
|
Current assets
|
108.5B
|
101.6B
|
100.5B
|
82.1B
|
|
Cash
|
12.5B
|
9.0B
|
8.9B
|
7.9B
|
|
Cash equivalents
|
7.4B
|
9.9B
|
10.2B
|
12.2B
|
|
Cash and cash equivalents
|
19.9B
|
18.9B
|
19.2B
|
20.1B
|
|
Other short term investments
|
7.3B
|
7.6B
|
12.2B
|
8.6B
|
|
Accounts receivable
|
59.2B
|
51.5B
|
47.0B
|
34.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
14.6B
|
16.5B
|
15.4B
|
13.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.7B
|
7.2B
|
6.8B
|
6.4B
|
|
Non current assets
|
171.2B
|
171.4B
|
163.6B
|
162.6B
|
|
Properties
|
64B
|
64.0B
|
65.7B
|
71.1B
|
|
Land and improvements
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Machinery furniture equipment
|
39.6B
|
37.1B
|
33.4B
|
31.4B
|
|
Construction in progress
|
7.2B
|
8.1B
|
7.3B
|
5.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-43.4B
|
-42.9B
|
-41.3B
|
-40.8B
|
|
Goodwill
|
6.5B
|
6.7B
|
6.8B
|
7.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7B
|
2.9B
|
3.0B
|
3.2B
|
|
Investments and advances
|
7.1B
|
10.6B
|
10.2B
|
9.7B
|
|
Other non current assets
|
76.1B
|
75.1B
|
70.5B
|
68.8B
|
|
Total liabilities
|
214.2B
|
204.8B
|
191.8B
|
178.9B
|
|
Current liabilities
|
96.3B
|
94.4B
|
91.2B
|
74.4B
|
|
Accounts payable
|
25.7B
|
28.1B
|
27.5B
|
20.4B
|
|
Accrued expenses
|
27.8B
|
24.6B
|
22.4B
|
17.8B
|
|
Short term debt
|
39.4B
|
39.0B
|
38.8B
|
33.7B
|
|
Deferred revenue
|
3.4B
|
2.8B
|
2.5B
|
2.5B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
3.3B
|
2.9B
|
|
Other current liabilities
|
-1M
|
-1M
|
-1M
|
—
|
|
Non current liabilities
|
117.9B
|
110.3B
|
100.6B
|
104.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
91.3B
|
83.7B
|
76.9B
|
76.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.3B
|
9.9B
|
9.2B
|
9.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10M
|
12M
|
14M
|
15M
|
|
Retained earnings
|
53.5B
|
55.4B
|
49.3B
|
41.9B
|
|
Other shareholders equity
|
-11.3B
|
-10.2B
|
-7.9B
|
-9.3B
|
|
Total shareholders equity
|
65.6B
|
68.3B
|
72.3B
|
65.8B
|
|
Additional paid in capital
|
20.8B
|
19.1B
|
26.4B
|
27.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.5B
|
4.0B
|
4.5B
|
6.1B
|
