|
Total assets
|
1.3T
|
1.3T
|
1.3T
|
1.2T
|
|
Current assets
|
694.7B
|
689.2B
|
665.7B
|
645.1B
|
|
Cash
|
12.6B
|
5.6B
|
2.3B
|
3.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.6B
|
5.6B
|
2.3B
|
3.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
283.3B
|
270.3B
|
278.6B
|
242.0B
|
|
Other receivables
|
655.8M
|
877.6M
|
902.8M
|
1.1B
|
|
Inventory
|
335.3B
|
338.8B
|
324.4B
|
316.7B
|
|
Prepaid assets
|
62.9B
|
73.6B
|
59.5B
|
81.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
620.7B
|
623.2B
|
619.2B
|
604.3B
|
|
Properties
|
53.1B
|
53.3B
|
52.1B
|
51.4B
|
|
Land and improvements
|
165.4B
|
165.4B
|
165.4B
|
165.4B
|
|
Machinery furniture equipment
|
109.4B
|
105.8B
|
105.1B
|
102.8B
|
|
Construction in progress
|
36.9B
|
36.5B
|
35.7B
|
21.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-191.3B
|
-186.8B
|
-181.8B
|
-176.4B
|
|
Goodwill
|
167.7B
|
167.7B
|
167.8B
|
167.8B
|
|
Investment properties
|
33.7B
|
33.7B
|
33.7B
|
33.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
167.7B
|
167.7B
|
167.8B
|
167.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Total liabilities
|
257.9B
|
250.6B
|
261.1B
|
245.2B
|
|
Current liabilities
|
158.6B
|
154.6B
|
161.7B
|
144.2B
|
|
Accounts payable
|
105.5B
|
91.8B
|
84.2B
|
92.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.4B
|
36.0B
|
55.6B
|
23.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.8B
|
15.6B
|
13.6B
|
7.9B
|
|
Pensions
|
7.0B
|
1.4B
|
576.0M
|
13.7B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
99.3B
|
96.0B
|
99.4B
|
101.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
71.9B
|
69.7B
|
73.8B
|
77.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
335.4B
|
335.4B
|
335.4B
|
335.4B
|
|
Retained earnings
|
636.5B
|
642.8B
|
604.7B
|
585.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1T
|
1.1T
|
1.0T
|
1.0T
|
|
Additional paid in capital
|
45.0B
|
45.0B
|
45.0B
|
45.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
