|
Total assets
|
396.0B
|
432.9B
|
425.1B
|
373.0B
|
|
Current assets
|
231.5B
|
288.3B
|
276.1B
|
231.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
19.0B
|
33.0B
|
25.2B
|
39.1B
|
|
Cash and cash equivalents
|
19.0B
|
33.0B
|
25.2B
|
39.1B
|
|
Other short term investments
|
29.1B
|
30.1B
|
28.1B
|
28.9B
|
|
Accounts receivable
|
58.7B
|
121.0B
|
73.0B
|
57.4B
|
|
Other receivables
|
6.6B
|
4.9B
|
2.8B
|
4.0B
|
|
Inventory
|
113.4B
|
90.5B
|
134.3B
|
91.9B
|
|
Prepaid assets
|
4.7B
|
8.8B
|
12.6B
|
10.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-980
|
750
|
-170
|
670
|
|
Non current assets
|
164.5B
|
144.6B
|
149.1B
|
141.2B
|
|
Properties
|
5.0B
|
4.2B
|
4.3B
|
4.6B
|
|
Land and improvements
|
7.5B
|
7.5B
|
6.9B
|
6.7B
|
|
Machinery furniture equipment
|
83.7B
|
73.8B
|
73.7B
|
70.7B
|
|
Construction in progress
|
15.0B
|
11.1B
|
9.1B
|
5.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-71.6B
|
-62.8B
|
-63.9B
|
-60.6B
|
|
Goodwill
|
25.6B
|
21.5B
|
22.4B
|
21.7B
|
|
Investment properties
|
1.6B
|
1.6B
|
1.6B
|
1.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.6B
|
21.5B
|
22.4B
|
21.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-490
|
230
|
-70
|
-430
|
|
Total liabilities
|
218.6B
|
272.9B
|
271.0B
|
222.7B
|
|
Current liabilities
|
195.6B
|
251.5B
|
248.3B
|
200.9B
|
|
Accounts payable
|
22.3B
|
18.7B
|
19.6B
|
21.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
151.6B
|
211.7B
|
212.0B
|
158.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.6B
|
5.2B
|
5.2B
|
4.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-600
|
-100
|
-160
|
220
|
|
Non current liabilities
|
23.0B
|
21.4B
|
22.7B
|
21.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.2B
|
7.0B
|
7.8B
|
7.1B
|
|
Provision for risks and charges
|
87.8M
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.2B
|
1.4B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-460
|
—
|
—
|
250
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Retained earnings
|
135.9B
|
125.1B
|
115.0B
|
112.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
177.5B
|
160.0B
|
154.1B
|
150.4B
|
|
Additional paid in capital
|
72.4B
|
72.4B
|
73.1B
|
73.3B
|
|
Treasury stock
|
10.0B
|
7.3B
|
7.0B
|
7.0B
|
|
Minority interest
|
313.9M
|
305.9M
|
386.9M
|
494.3M
|
