|
Total assets
|
279.8B
|
289.3B
|
283.0B
|
276.6B
|
|
Current assets
|
108.5B
|
115.4B
|
112.1B
|
106.5B
|
|
Cash
|
12.5B
|
12.3B
|
12.8B
|
10.1B
|
|
Cash equivalents
|
7.4B
|
11.4B
|
9.7B
|
7.5B
|
|
Cash and cash equivalents
|
19.9B
|
23.7B
|
22.5B
|
17.6B
|
|
Other short term investments
|
7.3B
|
8.5B
|
8.3B
|
7.8B
|
|
Accounts receivable
|
59.2B
|
58.2B
|
56.2B
|
55.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
14.6B
|
17.3B
|
17.6B
|
17.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.7B
|
7.6B
|
7.4B
|
8.0B
|
|
Non current assets
|
171.2B
|
173.9B
|
170.9B
|
170.1B
|
|
Properties
|
64B
|
89.1B
|
88.1B
|
88.5B
|
|
Land and improvements
|
1.3B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
39.6B
|
—
|
—
|
—
|
|
Construction in progress
|
7.2B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-43.4B
|
-6.6B
|
-6.6B
|
-7.0B
|
|
Goodwill
|
6.5B
|
4.7B
|
4.8B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7B
|
—
|
—
|
—
|
|
Investments and advances
|
7.1B
|
11.0B
|
10.7B
|
10.7B
|
|
Other non current assets
|
76.1B
|
75.6B
|
73.9B
|
73.0B
|
|
Total liabilities
|
214.2B
|
215.1B
|
211.1B
|
206.0B
|
|
Current liabilities
|
96.3B
|
95.5B
|
95.4B
|
91.8B
|
|
Accounts payable
|
25.7B
|
29.6B
|
28.8B
|
29.4B
|
|
Accrued expenses
|
27.8B
|
29.7B
|
28.5B
|
26.4B
|
|
Short term debt
|
39.4B
|
36.2B
|
38.1B
|
36.0B
|
|
Deferred revenue
|
3.4B
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1M
|
—
|
—
|
-1M
|
|
Non current liabilities
|
117.9B
|
119.7B
|
115.7B
|
114.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
91.3B
|
91.7B
|
88.3B
|
86.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.3B
|
17.7B
|
16.9B
|
17.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10M
|
11M
|
11M
|
11M
|
|
Retained earnings
|
53.5B
|
62.1B
|
59.8B
|
57.7B
|
|
Other shareholders equity
|
-11.3B
|
-10.5B
|
-10.8B
|
-10.5B
|
|
Total shareholders equity
|
65.6B
|
74.2B
|
71.9B
|
70.6B
|
|
Additional paid in capital
|
20.8B
|
19.3B
|
19.6B
|
19.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.5B
|
3.2B
|
3.3B
|
4.0B
|
