|
Total assets
|
328.1B
|
308.0B
|
287.5B
|
269.3B
|
|
Current assets
|
206.1B
|
177.0B
|
162.2B
|
147.9B
|
|
Cash
|
11.3B
|
6.9B
|
7.3B
|
3.5B
|
|
Cash equivalents
|
20.2B
|
29.9B
|
50.0B
|
40.7B
|
|
Cash and cash equivalents
|
31.5B
|
36.8B
|
57.3B
|
44.2B
|
|
Other short term investments
|
59.4B
|
34.0B
|
12.2B
|
8.8B
|
|
Accounts receivable
|
69.7B
|
61.4B
|
53.5B
|
51.4B
|
|
Other receivables
|
2.8B
|
3.6B
|
1.8B
|
1.6B
|
|
Inventory
|
36.1B
|
36.5B
|
34.0B
|
40.3B
|
|
Prepaid assets
|
5.9B
|
4.8B
|
3.3B
|
1.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
710.1M
|
470
|
40
|
270
|
|
Non current assets
|
122.1B
|
131.1B
|
125.3B
|
121.4B
|
|
Properties
|
22.6B
|
21.7B
|
24.3B
|
23.2B
|
|
Land and improvements
|
25.3B
|
25.0B
|
24.8B
|
24.8B
|
|
Machinery furniture equipment
|
176.7B
|
170.2B
|
163.4B
|
151.8B
|
|
Construction in progress
|
2.1B
|
5.5B
|
3.2B
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-173.4B
|
-157.0B
|
-152.1B
|
-139.1B
|
|
Goodwill
|
1.2B
|
867.3M
|
848.0M
|
940.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
867.3M
|
848.0M
|
940.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
250
|
-150
|
-250
|
20
|
|
Total liabilities
|
60.8B
|
62.8B
|
62.0B
|
66.4B
|
|
Current liabilities
|
53.9B
|
54.7B
|
53.6B
|
52.7B
|
|
Accounts payable
|
33.8B
|
31.8B
|
25.9B
|
24.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
728.7M
|
4.8B
|
7.1B
|
11.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9B
|
978.6M
|
3.8B
|
4.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
942.0M
|
1.6B
|
1.3B
|
1.3B
|
|
Non current liabilities
|
6.9B
|
8.1B
|
8.5B
|
13.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
4.0B
|
4.1B
|
4.3B
|
|
Provision for risks and charges
|
142.4M
|
29.5M
|
1.0B
|
1.3B
|
|
Deferred liabilities
|
2.5B
|
3.2B
|
2.5B
|
6.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
10
|
20
|
20
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.4B
|
10.4B
|
10.4B
|
10.4B
|
|
Retained earnings
|
236.5B
|
218.6B
|
204.6B
|
177.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
267.3B
|
245.2B
|
225.4B
|
202.9B
|
|
Additional paid in capital
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Treasury stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Minority interest
|
2.1B
|
1.7B
|
1.5B
|
1.3B
|
