|
Total assets
|
190.8B
|
188.8B
|
184.1B
|
171.2B
|
|
Current assets
|
123.2B
|
122.8B
|
120.2B
|
110.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.6B
|
25.2B
|
28.3B
|
16.2B
|
|
Other short term investments
|
1.4B
|
1.4B
|
1.2B
|
1.2B
|
|
Accounts receivable
|
9.8B
|
10.6B
|
12.8B
|
10.5B
|
|
Other receivables
|
29.2B
|
27.9B
|
27.2B
|
24.1B
|
|
Inventory
|
51.9B
|
50.3B
|
44.9B
|
51.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
201.7M
|
239.0M
|
239.0M
|
239.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
67.6B
|
66.0B
|
63.9B
|
60.8B
|
|
Properties
|
5.5B
|
5.1B
|
18.2B
|
4.7B
|
|
Land and improvements
|
3.0B
|
3.0B
|
—
|
3.0B
|
|
Machinery furniture equipment
|
7.2B
|
6.5B
|
25.4B
|
4.8B
|
|
Construction in progress
|
3.4B
|
3.7B
|
3.3B
|
3.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-29.3B
|
—
|
|
Goodwill
|
36.7B
|
36.8B
|
36.6B
|
35.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.3B
|
14.3B
|
14.0B
|
13.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
167.5B
|
163.7B
|
157.6B
|
149.4B
|
|
Current liabilities
|
128.5B
|
121.0B
|
115.6B
|
108.8B
|
|
Accounts payable
|
32.8B
|
33.7B
|
30.8B
|
29.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.6B
|
1.8B
|
1.5B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5B
|
2.0B
|
1.1B
|
687.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.2B
|
7.2B
|
8.0B
|
5.8B
|
|
Non current liabilities
|
39.0B
|
42.7B
|
42.0B
|
40.6B
|
|
Long term provisions
|
10.1B
|
10.4B
|
9.4B
|
9.9B
|
|
Long term debt
|
19.5B
|
23.0B
|
22.9B
|
23.4B
|
|
Provision for risks and charges
|
6.0B
|
6.2B
|
6.2B
|
4.7B
|
|
Deferred liabilities
|
1.7B
|
1.3B
|
1.3B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8B
|
1.8B
|
2.1B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
201.7M
|
201.7M
|
201.7M
|
201.7M
|
|
Retained earnings
|
25.6B
|
26.1B
|
26.7B
|
22.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.3B
|
25.1B
|
26.5B
|
21.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
97.1M
|
97.1M
|
97.1M
|
89.6M
|
