|
Total assets
|
946.8B
|
855.0B
|
816.5B
|
705.5B
|
|
Current assets
|
575.8B
|
452.1B
|
376.4B
|
256.4B
|
|
Cash
|
27.0B
|
15.5B
|
15.4B
|
12.5B
|
|
Cash equivalents
|
19.5B
|
36.6B
|
30.0B
|
17.7B
|
|
Cash and cash equivalents
|
46.5B
|
52.2B
|
45.3B
|
30.2B
|
|
Other short term investments
|
114.4B
|
49.3B
|
1.0B
|
1.0B
|
|
Accounts receivable
|
328.5B
|
281.6B
|
266.2B
|
173.1B
|
|
Other receivables
|
32.7B
|
31.4B
|
34.7B
|
27.8B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
36.9B
|
20.8B
|
12.4B
|
7.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
16.8B
|
16.8B
|
16.8B
|
16.8B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-100
|
-500
|
330
|
-162.2M
|
|
Non current assets
|
371.1B
|
402.9B
|
440.1B
|
449.1B
|
|
Properties
|
23.9B
|
24.0B
|
26.0B
|
7.1B
|
|
Land and improvements
|
55.6B
|
55.6B
|
55.6B
|
55.6B
|
|
Machinery furniture equipment
|
152.0B
|
149.1B
|
145.8B
|
147.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-158.4B
|
-145.6B
|
-134.4B
|
-121.7B
|
|
Goodwill
|
21.1B
|
25.0B
|
26.9B
|
33.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.1B
|
25.0B
|
26.9B
|
33.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
340
|
1.4K
|
170
|
10
|
|
Total liabilities
|
369.4B
|
307.7B
|
273.1B
|
192.1B
|
|
Current liabilities
|
361.0B
|
250.2B
|
244.8B
|
183.6B
|
|
Accounts payable
|
148.2B
|
130.7B
|
117.6B
|
80.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
874.3M
|
693.6M
|
823.4M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.9B
|
3.2B
|
952.6M
|
226.9M
|
|
Pensions
|
42.1B
|
40.4B
|
36.8B
|
35.4B
|
|
Other current liabilities
|
500
|
-30
|
340
|
-400
|
|
Non current liabilities
|
8.3B
|
57.5B
|
28.3B
|
8.5B
|
|
Long term provisions
|
6.1B
|
1.8B
|
2.5B
|
2.6B
|
|
Long term debt
|
696.0M
|
697.1M
|
161.3M
|
744.5M
|
|
Provision for risks and charges
|
40M
|
741.3M
|
35M
|
741.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
260
|
20
|
840
|
-170
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.6B
|
7.6B
|
7.6B
|
7.6B
|
|
Retained earnings
|
580.1B
|
550.0B
|
546.5B
|
516.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
577.5B
|
547.3B
|
543.4B
|
513.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
10.3B
|
10.3B
|
10.3B
|
10.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
