|
Total assets
|
1.4T
|
1.4T
|
1.2T
|
1.2T
|
|
Current assets
|
570.9B
|
568.6B
|
344.7B
|
320.1B
|
|
Cash
|
65.3B
|
35.1B
|
31.0B
|
30.0B
|
|
Cash equivalents
|
234.1B
|
279.8B
|
77.8B
|
43.4B
|
|
Cash and cash equivalents
|
299.5B
|
314.9B
|
108.8B
|
73.4B
|
|
Other short term investments
|
—
|
—
|
—
|
289.7M
|
|
Accounts receivable
|
5.8B
|
13.9B
|
7.2B
|
6.4B
|
|
Other receivables
|
6.2B
|
7.5B
|
4.7B
|
5.6B
|
|
Inventory
|
218.7B
|
219.4B
|
212.8B
|
224.9B
|
|
Prepaid assets
|
40.4B
|
12.7B
|
10.0B
|
9.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
829.3B
|
827.4B
|
862.8B
|
889.7B
|
|
Properties
|
212.3M
|
201.9M
|
205.3M
|
210.1M
|
|
Land and improvements
|
20.8B
|
20.7B
|
20.8B
|
21.1B
|
|
Machinery furniture equipment
|
237.2B
|
228.4B
|
221.0B
|
210.9B
|
|
Construction in progress
|
6.6B
|
7.8B
|
6.9B
|
11.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-654.7B
|
-603.1B
|
-547.7B
|
-497.4B
|
|
Goodwill
|
144.5B
|
146.0B
|
200.3B
|
204.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.4B
|
11.9B
|
15.2B
|
19.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2T
|
1.2T
|
999.2B
|
1.0T
|
|
Current liabilities
|
474.4B
|
523.0B
|
487.1B
|
415.4B
|
|
Accounts payable
|
176.8B
|
212.4B
|
166.7B
|
182.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
195.1B
|
208.3B
|
236.8B
|
125.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.3B
|
34.2B
|
33.4B
|
14.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
719.7M
|
710.1M
|
568.6M
|
888.4M
|
|
Non current liabilities
|
685.3B
|
665.6B
|
512.1B
|
615.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
680.0B
|
658.8B
|
500.4B
|
601.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
2.6B
|
|
Deferred liabilities
|
3.1B
|
4.4B
|
9.4B
|
9.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
57.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Retained earnings
|
166.5B
|
132.7B
|
134.1B
|
104.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
240.4B
|
207.4B
|
208.4B
|
179.0B
|
|
Additional paid in capital
|
87.2B
|
87.2B
|
87.2B
|
87.3B
|
|
Treasury stock
|
14.4B
|
14.4B
|
14.4B
|
15.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
