|
Total assets
|
318.1B
|
324.1B
|
309.0B
|
292.8B
|
|
Current assets
|
142.5B
|
147.5B
|
136.4B
|
120.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
97.2B
|
94.0B
|
80.5B
|
75.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.9B
|
12.7B
|
22.3B
|
17.8B
|
|
Other receivables
|
—
|
7.7B
|
—
|
—
|
|
Inventory
|
22.8B
|
17.6B
|
20.8B
|
15.9B
|
|
Prepaid assets
|
—
|
2.4B
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.6B
|
13.1B
|
12.7B
|
11.0B
|
|
Non current assets
|
175.7B
|
176.6B
|
172.6B
|
172.8B
|
|
Properties
|
6.9B
|
11.0B
|
8.0B
|
10.6B
|
|
Land and improvements
|
74.9B
|
75.1B
|
76.0B
|
78.6B
|
|
Machinery furniture equipment
|
—
|
10.7B
|
—
|
—
|
|
Construction in progress
|
—
|
1.4B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-45.5B
|
—
|
—
|
|
Goodwill
|
5.9B
|
5.7B
|
5.6B
|
5.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9B
|
4.4B
|
4.2B
|
4.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.0B
|
9.9B
|
11.8B
|
11.4B
|
|
Total liabilities
|
143.3B
|
158.8B
|
153.8B
|
140.2B
|
|
Current liabilities
|
81.4B
|
93.6B
|
92.1B
|
84.6B
|
|
Accounts payable
|
16.2B
|
22.2B
|
23.1B
|
16.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.3B
|
22.6B
|
27.8B
|
25.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.1B
|
6.2B
|
2.0B
|
4.6B
|
|
Pensions
|
3.1B
|
3.1B
|
1.8B
|
3.1B
|
|
Other current liabilities
|
24.9B
|
24.2B
|
26.0B
|
24.0B
|
|
Non current liabilities
|
61.9B
|
65.2B
|
61.7B
|
55.7B
|
|
Long term provisions
|
4.2B
|
4.7B
|
4.3B
|
4.3B
|
|
Long term debt
|
47.9B
|
50.8B
|
47.8B
|
41.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
573M
|
573M
|
573M
|
573M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.9B
|
7.0B
|
7.7B
|
7.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.0B
|
11.0B
|
11.0B
|
11.0B
|
|
Retained earnings
|
154.1B
|
144.8B
|
137.3B
|
134.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
174.8B
|
165.3B
|
155.2B
|
152.5B
|
|
Additional paid in capital
|
6.6B
|
6.5B
|
6.5B
|
6.5B
|
|
Treasury stock
|
8.2B
|
8.2B
|
8.2B
|
8.2B
|
|
Minority interest
|
3.4B
|
3.2B
|
3.0B
|
2.9B
|
