|
Total assets
|
383.6B
|
368.0B
|
339.4B
|
326.2B
|
|
Current assets
|
173.4B
|
166.6B
|
195.1B
|
190.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.4B
|
48.5B
|
73.1B
|
74.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
36.1B
|
34.2B
|
38.0B
|
37.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
69.5B
|
71.3B
|
71.3B
|
68.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.3B
|
12.6B
|
12.7B
|
10.3B
|
|
Non current assets
|
210.2B
|
201.4B
|
144.3B
|
135.4B
|
|
Properties
|
4.3B
|
5.5B
|
3.5B
|
3.4B
|
|
Land and improvements
|
7.6B
|
6.9B
|
6.2B
|
6.3B
|
|
Machinery furniture equipment
|
54.6B
|
53.4B
|
51.5B
|
45.6B
|
|
Construction in progress
|
16.0B
|
12.3B
|
15.5B
|
14.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
102.1B
|
102.9B
|
15.2B
|
15.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.9B
|
42.7B
|
8.8B
|
8.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.0B
|
8.0B
|
10.4B
|
9.5B
|
|
Total liabilities
|
185.0B
|
169.9B
|
134.2B
|
134.1B
|
|
Current liabilities
|
86.7B
|
77.9B
|
79.8B
|
72.8B
|
|
Accounts payable
|
15.6B
|
17.0B
|
21.4B
|
22.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.6B
|
42.8B
|
36.1B
|
27.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
828M
|
850M
|
3.2B
|
|
Pensions
|
—
|
144M
|
96M
|
22M
|
|
Other current liabilities
|
3.5B
|
2.6B
|
5.5B
|
5.6B
|
|
Non current liabilities
|
98.2B
|
92.0B
|
54.4B
|
61.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
92.2B
|
86.7B
|
48.9B
|
56.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6B
|
2.0B
|
2.1B
|
2.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2B
|
783M
|
940M
|
971M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.9B
|
20.9B
|
20.9B
|
20.9B
|
|
Retained earnings
|
9.2B
|
21.8B
|
22.1B
|
19.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
198.6B
|
198.1B
|
205.2B
|
192.1B
|
|
Additional paid in capital
|
66.0B
|
65.5B
|
65.9B
|
65.3B
|
|
Treasury stock
|
4.3B
|
4.3B
|
4.3B
|
4.3B
|
|
Minority interest
|
79.2B
|
74.1B
|
75.4B
|
67.9B
|
