|
Total assets
|
592.0B
|
579.6B
|
513.6B
|
477.6B
|
|
Current assets
|
299.1B
|
312.0B
|
290.7B
|
262.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.4B
|
56.5B
|
53.7B
|
47.1B
|
|
Other short term investments
|
—
|
—
|
1M
|
—
|
|
Accounts receivable
|
213.6B
|
204.7B
|
190.5B
|
183.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
19.7B
|
23.6B
|
22.0B
|
15.3B
|
|
Prepaid assets
|
13.4B
|
19.4B
|
12.4B
|
11.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.1B
|
7.8B
|
12.1B
|
5.4B
|
|
Non current assets
|
292.9B
|
267.6B
|
222.9B
|
215.3B
|
|
Properties
|
108M
|
134M
|
116M
|
125M
|
|
Land and improvements
|
102.1B
|
100.1B
|
100.7B
|
95.7B
|
|
Machinery furniture equipment
|
11.4B
|
10.5B
|
10.0B
|
10.0B
|
|
Construction in progress
|
14.2B
|
7.0B
|
2.8B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-41.6B
|
-39.0B
|
-36.1B
|
-41.0B
|
|
Goodwill
|
8.3B
|
7.4B
|
6.5B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.4B
|
4.6B
|
6.2B
|
6.5B
|
|
Total liabilities
|
410.9B
|
402.8B
|
357.5B
|
319.9B
|
|
Current liabilities
|
260.9B
|
271.3B
|
247.7B
|
217.7B
|
|
Accounts payable
|
63.8B
|
80.9B
|
73.8B
|
60.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
77.8B
|
69.9B
|
74.2B
|
73.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6B
|
3.5B
|
1.9B
|
5.9B
|
|
Pensions
|
4.8B
|
4.5B
|
2.9B
|
3.7B
|
|
Other current liabilities
|
75.1B
|
78.1B
|
68.0B
|
48.8B
|
|
Non current liabilities
|
150.0B
|
131.5B
|
109.8B
|
102.2B
|
|
Long term provisions
|
905M
|
880M
|
757M
|
734M
|
|
Long term debt
|
136.4B
|
116.2B
|
94.2B
|
88.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
253M
|
1.4B
|
305M
|
292M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.9B
|
6.5B
|
7.7B
|
6.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.5B
|
23.5B
|
23.5B
|
23.5B
|
|
Retained earnings
|
122.2B
|
163.4B
|
157.3B
|
158.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
181.2B
|
176.9B
|
156.1B
|
157.7B
|
|
Additional paid in capital
|
20.8B
|
20.8B
|
20.8B
|
20.8B
|
|
Treasury stock
|
8.2B
|
57.3B
|
57.3B
|
57.3B
|
|
Minority interest
|
9.0B
|
8.0B
|
7.3B
|
6.4B
|
