|
Total assets
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Current assets
|
754.4B
|
761.6B
|
755.2B
|
748.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
141.5B
|
144.1B
|
149.8B
|
136.1B
|
|
Other short term investments
|
35.5B
|
—
|
27.8B
|
—
|
|
Accounts receivable
|
258.7B
|
304.3B
|
260.8B
|
297.9B
|
|
Other receivables
|
37.2B
|
—
|
34.0B
|
—
|
|
Inventory
|
247.8B
|
253.2B
|
255.3B
|
255.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.6B
|
59.9B
|
27.5B
|
58.5B
|
|
Non current assets
|
572.9B
|
564.0B
|
534.8B
|
515.1B
|
|
Properties
|
19.5B
|
212.4B
|
19.5B
|
185.3B
|
|
Land and improvements
|
68.4B
|
68.5B
|
68.2B
|
68.3B
|
|
Machinery furniture equipment
|
133.6B
|
124.9B
|
119.2B
|
122.9B
|
|
Construction in progress
|
86.1B
|
—
|
68.0B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
14.4B
|
14.0B
|
10.5B
|
10.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.0B
|
26.4B
|
12.3B
|
28.4B
|
|
Total liabilities
|
424.9B
|
442.4B
|
431.2B
|
434.3B
|
|
Current liabilities
|
333.5B
|
356.0B
|
358.8B
|
368.6B
|
|
Accounts payable
|
117.5B
|
131.9B
|
122.1B
|
136.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
133.0B
|
139.3B
|
145.3B
|
158.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.7B
|
15.2B
|
18.2B
|
10.4B
|
|
Pensions
|
10.4B
|
—
|
9.6B
|
—
|
|
Other current liabilities
|
58.0B
|
55.6B
|
55.2B
|
52.1B
|
|
Non current liabilities
|
91.4B
|
86.4B
|
72.4B
|
65.6B
|
|
Long term provisions
|
3.2B
|
2.0B
|
1.0B
|
1.3B
|
|
Long term debt
|
46.1B
|
43.9B
|
31.1B
|
28.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.6B
|
—
|
11.3B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.9B
|
20.1B
|
8.8B
|
15.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.2B
|
55.2B
|
55.2B
|
55.2B
|
|
Retained earnings
|
682.6B
|
665.4B
|
654.8B
|
638.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
902.4B
|
883.1B
|
858.8B
|
829.3B
|
|
Additional paid in capital
|
44.3B
|
44.4B
|
44.4B
|
44.4B
|
|
Treasury stock
|
9.6B
|
9.6B
|
9.7B
|
9.8B
|
|
Minority interest
|
75.3B
|
68.2B
|
64.2B
|
60.5B
|
