|
Total assets
|
833.7B
|
875.5B
|
903.9B
|
879.5B
|
|
Current assets
|
335.4B
|
323.7B
|
337.9B
|
271.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
106.0B
|
68.4B
|
77.2B
|
45.2B
|
|
Cash and cash equivalents
|
106.0B
|
68.4B
|
77.2B
|
45.2B
|
|
Other short term investments
|
6.1B
|
3.4B
|
7.4B
|
5.3B
|
|
Accounts receivable
|
131.9B
|
139.6B
|
124.2B
|
115.6B
|
|
Other receivables
|
-8.0B
|
-7.5B
|
-7.7B
|
-6.4B
|
|
Inventory
|
78.0B
|
96.0B
|
113.8B
|
90.0B
|
|
Prepaid assets
|
2.5B
|
3.7B
|
4.7B
|
3.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.4B
|
10.1B
|
9.2B
|
9.2B
|
|
Non current assets
|
498.3B
|
551.7B
|
566.0B
|
607.7B
|
|
Properties
|
152.6B
|
215.4B
|
209.4B
|
268.3B
|
|
Land and improvements
|
39.9B
|
39.9B
|
39.9B
|
40.1B
|
|
Machinery furniture equipment
|
194.3B
|
148.7B
|
136.4B
|
140.0B
|
|
Construction in progress
|
1.6B
|
2.1B
|
28.1B
|
18.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-227.0B
|
-211.8B
|
-194.2B
|
-204.4B
|
|
Goodwill
|
110.7B
|
115.1B
|
89.3B
|
110.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.8B
|
33.3B
|
7.4B
|
9.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-790
|
-970
|
580
|
550
|
|
Total liabilities
|
540.2B
|
585.6B
|
611.9B
|
594.7B
|
|
Current liabilities
|
199.6B
|
392.9B
|
317.9B
|
177.1B
|
|
Accounts payable
|
69.0B
|
69.1B
|
52.4B
|
53.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.5B
|
226.7B
|
173.0B
|
29.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.1B
|
8.4B
|
9.2B
|
7.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-390
|
70
|
-270
|
1K
|
|
Non current liabilities
|
340.6B
|
192.7B
|
294.0B
|
417.5B
|
|
Long term provisions
|
79.6M
|
3.3B
|
2.2B
|
2.3B
|
|
Long term debt
|
312.2B
|
168.7B
|
274.5B
|
398.2B
|
|
Provision for risks and charges
|
8.3B
|
8.8B
|
7.7B
|
8.0B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1.4K
|
30
|
-320
|
-610
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.4B
|
19.4B
|
19.4B
|
19.4B
|
|
Retained earnings
|
208.4B
|
202.5B
|
204.7B
|
197.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
293.5B
|
289.9B
|
292.1B
|
284.8B
|
|
Additional paid in capital
|
70.2B
|
70.2B
|
70.2B
|
70.2B
|
|
Treasury stock
|
19.5M
|
19.5M
|
19.5M
|
19.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
