|
Total assets
|
256.9B
|
261.6B
|
257.7B
|
239.5B
|
|
Current assets
|
40.9B
|
41.1B
|
50.3B
|
33.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8B
|
8.2B
|
17.7B
|
5.6B
|
|
Other short term investments
|
4M
|
45M
|
223M
|
35M
|
|
Accounts receivable
|
20.7B
|
19.9B
|
20.5B
|
18.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.1B
|
8.6B
|
8.2B
|
6.8B
|
|
Prepaid assets
|
—
|
—
|
3.7B
|
2.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.4B
|
4.4B
|
3.7B
|
2.8B
|
|
Non current assets
|
216.0B
|
220.5B
|
207.4B
|
205.8B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-198.1B
|
-192.5B
|
-184.2B
|
-189.1B
|
|
Goodwill
|
9.2B
|
9.4B
|
9.4B
|
8.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
47.4B
|
46.8B
|
45.2B
|
40.7B
|
|
Other non current assets
|
16.2B
|
15.4B
|
26.1B
|
26.1B
|
|
Total liabilities
|
103.8B
|
99.7B
|
97.5B
|
99.6B
|
|
Current liabilities
|
38.6B
|
32.3B
|
34.2B
|
26.8B
|
|
Accounts payable
|
22.1B
|
20.4B
|
19.0B
|
16.5B
|
|
Accrued expenses
|
8.5B
|
7.7B
|
7.5B
|
7.0B
|
|
Short term debt
|
4.4B
|
529M
|
2.0B
|
256M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6B
|
3.7B
|
5.8B
|
3.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
65.2B
|
67.4B
|
63.3B
|
72.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.1B
|
20.3B
|
21.4B
|
31.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.1B
|
18.8B
|
17.1B
|
14.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.1B
|
24.2B
|
20.4B
|
20.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
205.9B
|
200.0B
|
190.0B
|
165.5B
|
|
Other shareholders equity
|
-3B
|
-3.2B
|
-3.0B
|
-4.1B
|
|
Total shareholders equity
|
153.2B
|
161.9B
|
160.2B
|
139.9B
|
|
Additional paid in capital
|
21.7B
|
21.4B
|
18.7B
|
17.3B
|
|
Treasury stock
|
74.0B
|
59.1B
|
48.2B
|
41.5B
|
|
Minority interest
|
839M
|
972M
|
960M
|
873M
|
