|
Total assets
|
445.5B
|
422.1B
|
459.3B
|
481.7B
|
|
Current assets
|
229.1B
|
220.8B
|
295.5B
|
288.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
74.5B
|
77.8B
|
124.4B
|
112.8B
|
|
Other short term investments
|
698M
|
616M
|
1.7B
|
7.8B
|
|
Accounts receivable
|
88.9B
|
79.2B
|
77.2B
|
75.0B
|
|
Other receivables
|
4.6B
|
5.2B
|
3.5B
|
3.4B
|
|
Inventory
|
53.4B
|
51.0B
|
49.2B
|
41.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
34.0B
|
44.5B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.0B
|
7.0B
|
5.4B
|
3.6B
|
|
Non current assets
|
216.5B
|
201.2B
|
163.8B
|
192.8B
|
|
Properties
|
126.5B
|
116.4B
|
106.2B
|
97.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
65.5B
|
63.1B
|
42.2B
|
36.6B
|
|
Investment properties
|
9.3B
|
10.4B
|
2.1B
|
2.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.0B
|
11.6B
|
6.4B
|
4.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.5B
|
1.0B
|
1.2B
|
992M
|
|
Total liabilities
|
158.3B
|
146.2B
|
196.1B
|
226.7B
|
|
Current liabilities
|
117.1B
|
119.5B
|
172.6B
|
191.3B
|
|
Accounts payable
|
51.2B
|
50.8B
|
56.1B
|
52.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.1B
|
24.2B
|
22.6B
|
16.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5B
|
3.0B
|
11.7B
|
19.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.6B
|
7.3B
|
6.3B
|
7.1B
|
|
Non current liabilities
|
41.2B
|
26.7B
|
23.5B
|
35.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.7B
|
8.2B
|
8.8B
|
10.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.8B
|
7.0B
|
4.1B
|
13.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.8B
|
2.2B
|
2.2B
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10B
|
10B
|
10B
|
10B
|
|
Retained earnings
|
223.3B
|
220.5B
|
215.7B
|
214.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
287.3B
|
275.9B
|
263.2B
|
255.0B
|
|
Additional paid in capital
|
15.0B
|
15.1B
|
15.0B
|
15.0B
|
|
Treasury stock
|
3.6B
|
3.9B
|
4.6B
|
4.8B
|
|
Minority interest
|
17.2B
|
15.4B
|
14.5B
|
15.1B
|
