|
Total assets
|
1.3T
|
1.6T
|
1.1T
|
1.2T
|
|
Current assets
|
203.0B
|
154.4B
|
209.1B
|
198.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
74.6B
|
43.7B
|
97.6B
|
98.8B
|
|
Other short term investments
|
30M
|
20M
|
—
|
10M
|
|
Accounts receivable
|
80.4B
|
74.4B
|
66.4B
|
66.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
19.5B
|
19.2B
|
20.4B
|
14.5B
|
|
Prepaid assets
|
20.2B
|
11.1B
|
11.0B
|
9.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.3B
|
6.0B
|
13.7B
|
9.3B
|
|
Non current assets
|
1.1T
|
1.4T
|
858.8B
|
1.0T
|
|
Properties
|
1.6B
|
1.9B
|
1.9B
|
2.0B
|
|
Land and improvements
|
172.8B
|
165.8B
|
163.7B
|
144.2B
|
|
Machinery furniture equipment
|
93.8B
|
95.0B
|
96.1B
|
95.6B
|
|
Construction in progress
|
7.8B
|
3.0B
|
2.4B
|
7.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-226.5B
|
-223.2B
|
-220.2B
|
-214.8B
|
|
Goodwill
|
71.4B
|
75.8B
|
22.7B
|
26.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.4B
|
30.2B
|
7.1B
|
7.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.9B
|
10.2B
|
8.2B
|
9.5B
|
|
Total liabilities
|
346.9B
|
417.6B
|
271.7B
|
318.6B
|
|
Current liabilities
|
109.8B
|
95.0B
|
104.1B
|
75.6B
|
|
Accounts payable
|
52.8B
|
44.9B
|
42.4B
|
40.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
400M
|
20B
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.0B
|
13.2B
|
9.5B
|
5.7B
|
|
Pensions
|
5.0B
|
4.6B
|
4.3B
|
4.0B
|
|
Other current liabilities
|
13.4B
|
12.0B
|
13.6B
|
9.4B
|
|
Non current liabilities
|
237.1B
|
322.6B
|
167.6B
|
243.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.0B
|
3.5B
|
208M
|
26.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
188.1B
|
283.6B
|
137.0B
|
186.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.6B
|
16.9B
|
15.1B
|
15.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.0B
|
55.0B
|
55.0B
|
55.0B
|
|
Retained earnings
|
452.4B
|
416.6B
|
385.9B
|
357.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
949.2B
|
1.1T
|
796.2B
|
883B
|
|
Additional paid in capital
|
24.7B
|
34.3B
|
42.5B
|
42.6B
|
|
Treasury stock
|
13.7B
|
17.1B
|
11.4B
|
1.6B
|
|
Minority interest
|
13.5B
|
12.3B
|
15.5B
|
14.5B
|
