|
Total assets
|
453.5B
|
376.3B
|
369.1B
|
338.9B
|
|
Current assets
|
92.0B
|
96.6B
|
97.6B
|
59.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.0B
|
31.5B
|
29.6B
|
6.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.3B
|
30.3B
|
32.8B
|
26.9B
|
|
Other receivables
|
8.4B
|
7.7B
|
8.9B
|
5.5B
|
|
Inventory
|
23.5B
|
25.1B
|
24.4B
|
18.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
158M
|
29M
|
25M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6B
|
1.9B
|
1.8B
|
1.2B
|
|
Non current assets
|
361.5B
|
279.7B
|
271.4B
|
279.8B
|
|
Properties
|
23.8B
|
22.8B
|
18.3B
|
18.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-259.6B
|
-272.4B
|
-268.0B
|
-278.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
34.4B
|
34.3B
|
34.8B
|
31.4B
|
|
Other non current assets
|
25.7B
|
23.0B
|
23.9B
|
23.5B
|
|
Total liabilities
|
182.9B
|
163.8B
|
166.6B
|
163.2B
|
|
Current liabilities
|
70.3B
|
65.3B
|
69.0B
|
56.6B
|
|
Accounts payable
|
36.1B
|
31.2B
|
33.2B
|
26.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.0B
|
4.1B
|
634M
|
4.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.6B
|
7.0B
|
9.2B
|
5.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
112.6B
|
98.5B
|
97.5B
|
106.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.8B
|
37.5B
|
40.6B
|
43.4B
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
39.0B
|
24.5B
|
22.9B
|
20.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.7B
|
24.2B
|
21.7B
|
21.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.2B
|
17.8B
|
15.8B
|
15.7B
|
|
Retained earnings
|
470.9B
|
453.9B
|
432.9B
|
392.1B
|
|
Other shareholders equity
|
-14.6B
|
-12.0B
|
-13.3B
|
-13.8B
|
|
Total shareholders equity
|
270.6B
|
212.5B
|
202.5B
|
175.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
238.8B
|
254.9B
|
240.3B
|
225.5B
|
|
Minority interest
|
6.9B
|
7.7B
|
7.4B
|
7.1B
|
