|
Total assets
|
164.2B
|
153.7B
|
135.6B
|
148.9B
|
|
Current assets
|
119.0B
|
115.0B
|
96.6B
|
109.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.6B
|
39.1B
|
30.6B
|
16.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
74.9B
|
63.2B
|
51.5B
|
70.2B
|
|
Other receivables
|
9.2B
|
4.8B
|
5.5B
|
10.3B
|
|
Inventory
|
2.1B
|
2.2B
|
2.5B
|
2.8B
|
|
Prepaid assets
|
4.1B
|
2.4B
|
3.3B
|
5.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.1B
|
3.4B
|
3.1B
|
3.3B
|
|
Non current assets
|
45.2B
|
38.7B
|
39.0B
|
39.9B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
21.5B
|
21.3B
|
21.4B
|
21.6B
|
|
Machinery furniture equipment
|
26.3B
|
26.1B
|
25.6B
|
25.6B
|
|
Construction in progress
|
6.2B
|
186M
|
300M
|
99M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.2B
|
-29.7B
|
-29.2B
|
-28.3B
|
|
Goodwill
|
914M
|
977M
|
942M
|
515M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.0B
|
1.3B
|
1.3B
|
1.4B
|
|
Total liabilities
|
83.4B
|
79.7B
|
65.7B
|
83.1B
|
|
Current liabilities
|
74.2B
|
70.2B
|
54.7B
|
71.5B
|
|
Accounts payable
|
32.4B
|
33.7B
|
29.7B
|
32.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.5B
|
3.0B
|
2.9B
|
7.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.6B
|
10.8B
|
8.1B
|
12.4B
|
|
Pensions
|
1.3B
|
1.2B
|
979M
|
1.0B
|
|
Other current liabilities
|
6.1B
|
7.9B
|
4.0B
|
4.3B
|
|
Non current liabilities
|
9.2B
|
9.5B
|
10.9B
|
11.5B
|
|
Long term provisions
|
44M
|
9M
|
85M
|
85M
|
|
Long term debt
|
1.6B
|
1.8B
|
2.7B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4B
|
2.3B
|
2.4B
|
2.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
586M
|
570M
|
568M
|
570M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.0B
|
14.0B
|
14.0B
|
14.0B
|
|
Retained earnings
|
53.4B
|
48.7B
|
44.9B
|
41.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
80.8B
|
74.0B
|
69.9B
|
65.9B
|
|
Additional paid in capital
|
6.1B
|
6.1B
|
6.1B
|
6.1B
|
|
Treasury stock
|
488M
|
145M
|
161M
|
178M
|
|
Minority interest
|
2.7B
|
2.2B
|
1.8B
|
1.6B
|
