|
Total assets
|
674.9B
|
647.0B
|
642.1B
|
648.0B
|
|
Current assets
|
369.5B
|
345.8B
|
351.4B
|
358.6B
|
|
Cash
|
5.8B
|
7.5B
|
9.2B
|
8.3B
|
|
Cash equivalents
|
12.7B
|
16.6B
|
11.0B
|
14.7B
|
|
Cash and cash equivalents
|
18.5B
|
24.0B
|
20.2B
|
23.0B
|
|
Other short term investments
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Accounts receivable
|
102.7B
|
106.8B
|
99.3B
|
111.6B
|
|
Other receivables
|
15.4B
|
13.4B
|
15.9B
|
16.1B
|
|
Inventory
|
214.5B
|
188.7B
|
199.6B
|
192.4B
|
|
Prepaid assets
|
4.9B
|
5.5B
|
5.9B
|
5.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.3B
|
1.6B
|
4.8B
|
4.3B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
305.5B
|
301.2B
|
290.7B
|
289.4B
|
|
Properties
|
60.1B
|
67.5B
|
66.6B
|
65.7B
|
|
Land and improvements
|
65.7B
|
60.8B
|
54.1B
|
53.8B
|
|
Machinery furniture equipment
|
270.1B
|
262.4B
|
260.5B
|
258.1B
|
|
Construction in progress
|
18.3B
|
16.9B
|
12.0B
|
10.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-263.3B
|
-261.9B
|
-254.7B
|
-249.7B
|
|
Goodwill
|
31.1B
|
31.1B
|
31.3B
|
31.0B
|
|
Investment properties
|
90.1M
|
91.0M
|
93.0M
|
93.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.6B
|
6.6B
|
6.8B
|
6.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
365.9B
|
335.7B
|
326.5B
|
333.1B
|
|
Current liabilities
|
236.6B
|
208.2B
|
198.8B
|
192.1B
|
|
Accounts payable
|
86.4B
|
96.7B
|
108.3B
|
94.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
106.1B
|
82.7B
|
54.7B
|
60.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
63.2M
|
3.1B
|
2.8B
|
1.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
236.7M
|
216.6M
|
224.2M
|
294.2M
|
|
Non current liabilities
|
129.3B
|
127.5B
|
127.7B
|
141.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
119.0B
|
118.1B
|
119.4B
|
132.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.7B
|
5.0B
|
3.9B
|
4.2B
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
235.9B
|
235.9B
|
235.9B
|
235.9B
|
|
Retained earnings
|
79.3B
|
80.9B
|
84.8B
|
85.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
309.0B
|
311.3B
|
315.6B
|
314.9B
|
|
Additional paid in capital
|
309.5M
|
309.5M
|
309.5M
|
309.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
