|
Total assets
|
796.7B
|
784.1B
|
773.2B
|
759.2B
|
|
Current assets
|
238.3B
|
227.3B
|
240.8B
|
227.2B
|
|
Cash
|
24.7B
|
21.7B
|
23.1B
|
18.0B
|
|
Cash equivalents
|
75.2B
|
76.2B
|
92.5B
|
96.9B
|
|
Cash and cash equivalents
|
99.9B
|
97.9B
|
115.6B
|
115.0B
|
|
Other short term investments
|
2.9B
|
—
|
—
|
—
|
|
Accounts receivable
|
80.8B
|
78.4B
|
77.7B
|
73.1B
|
|
Other receivables
|
4.7B
|
3.7B
|
3.7B
|
4.4B
|
|
Inventory
|
38.6B
|
36.9B
|
35.8B
|
29.8B
|
|
Prepaid assets
|
3.2B
|
3.3B
|
2.3B
|
2.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
16.3M
|
16.3M
|
14.9M
|
63.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
558.4B
|
556.8B
|
532.4B
|
532.0B
|
|
Properties
|
234.1B
|
229.6B
|
241.5B
|
235.8B
|
|
Land and improvements
|
19.3B
|
19.4B
|
18.6B
|
18.8B
|
|
Machinery furniture equipment
|
487.9B
|
484.8B
|
466.3B
|
469.2B
|
|
Construction in progress
|
21.4B
|
20.5B
|
17.1B
|
20.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-342.4B
|
-331.3B
|
-333.6B
|
-327.1B
|
|
Goodwill
|
39.9B
|
40.6B
|
34.7B
|
36.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
22.5B
|
17.6B
|
11.9B
|
5.6B
|
|
Intangible assets
|
15.0B
|
15.5B
|
10.6B
|
11.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.7B
|
16.2B
|
18.1B
|
17.9B
|
|
Total liabilities
|
568.5B
|
560.2B
|
556.4B
|
549.3B
|
|
Current liabilities
|
134.7B
|
126.9B
|
125.4B
|
121.0B
|
|
Accounts payable
|
29.4B
|
17.1B
|
28.3B
|
27.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.2B
|
23.8B
|
22.9B
|
24.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.8B
|
15.6B
|
14.6B
|
9.4B
|
|
Pensions
|
4.1B
|
8.5B
|
6.7B
|
6.5B
|
|
Other current liabilities
|
13.7B
|
11.8B
|
12.3B
|
13.9B
|
|
Non current liabilities
|
433.8B
|
433.3B
|
430.9B
|
428.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
66.1B
|
68.1B
|
68.2B
|
67.7B
|
|
Provision for risks and charges
|
6.1B
|
6.0B
|
4.3B
|
3.7B
|
|
Deferred liabilities
|
63.4B
|
63.3B
|
65.2B
|
66.2B
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
48.7B
|
49.6B
|
50.5B
|
50.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
129.2B
|
129.2B
|
129.2B
|
129.2B
|
|
Retained earnings
|
71.7B
|
68.8B
|
76.0B
|
63.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
228.2B
|
223.9B
|
216.8B
|
209.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.8B
|
9.9B
|
8.1B
|
6.3B
|
