|
Total assets
|
285.2B
|
273.3B
|
255.9B
|
257.0B
|
|
Current assets
|
124.5B
|
121.5B
|
116.5B
|
109.0B
|
|
Cash
|
15.6B
|
16.2B
|
15.8B
|
15.1B
|
|
Cash equivalents
|
7.3B
|
8.6B
|
9.4B
|
5.4B
|
|
Cash and cash equivalents
|
22.9B
|
24.9B
|
25.1B
|
20.5B
|
|
Other short term investments
|
15.4B
|
15.3B
|
18.9B
|
29.1B
|
|
Accounts receivable
|
66.6B
|
62.0B
|
54.4B
|
43.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
15.0B
|
15.7B
|
14.1B
|
12.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
97M
|
9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.6B
|
3.6B
|
3.9B
|
3.4B
|
|
Non current assets
|
160.7B
|
151.8B
|
139.4B
|
148.0B
|
|
Properties
|
8.5B
|
9.6B
|
9.5B
|
10.2B
|
|
Land and improvements
|
360M
|
367M
|
371M
|
450M
|
|
Machinery furniture equipment
|
73.1B
|
71.9B
|
71.0B
|
75.4B
|
|
Construction in progress
|
6.2B
|
5.3B
|
3.2B
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-37.3B
|
-37.5B
|
-36.0B
|
-37.2B
|
|
Goodwill
|
—
|
—
|
2.4B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
2.4B
|
2.1B
|
|
Investments and advances
|
6.8B
|
5.5B
|
2.8B
|
4.5B
|
|
Other non current assets
|
89.0B
|
84.1B
|
76.6B
|
80.0B
|
|
Total liabilities
|
240.3B
|
230.5B
|
212.7B
|
208.4B
|
|
Current liabilities
|
106.9B
|
101.5B
|
96.9B
|
90.7B
|
|
Accounts payable
|
24.1B
|
26.0B
|
25.6B
|
22.3B
|
|
Accrued expenses
|
1.3B
|
1.2B
|
935M
|
888M
|
|
Short term debt
|
55.5B
|
50.2B
|
50.6B
|
50.0B
|
|
Deferred revenue
|
3.3B
|
2.5B
|
2.4B
|
2.3B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.0B
|
2.8B
|
2.5B
|
2.2B
|
|
Other current liabilities
|
19.5B
|
18.8B
|
14.8B
|
12.9B
|
|
Non current liabilities
|
133.5B
|
129.0B
|
115.9B
|
117.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
105.4B
|
101.0B
|
89.9B
|
89.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.0B
|
1.5B
|
1.6B
|
|
Derivative product liabilities
|
900M
|
1.3B
|
1.7B
|
535M
|
|
Other non current liabilities
|
11.9B
|
9.1B
|
7.2B
|
6.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42M
|
42M
|
42M
|
41M
|
|
Retained earnings
|
33.7B
|
31.0B
|
31.8B
|
35.8B
|
|
Other shareholders equity
|
-9.6B
|
-9.0B
|
-9.3B
|
-8.3B
|
|
Total shareholders equity
|
44.9B
|
42.8B
|
43.2B
|
48.6B
|
|
Additional paid in capital
|
23.5B
|
23.1B
|
22.8B
|
22.6B
|
|
Treasury stock
|
2.8B
|
2.4B
|
2.0B
|
1.6B
|
|
Minority interest
|
23M
|
25M
|
-75M
|
103M
|
