|
Total assets
|
839.2B
|
765.6B
|
698.8B
|
640.4B
|
|
Current assets
|
409.5B
|
406.6B
|
360.2B
|
312.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.2B
|
93.8B
|
88.1B
|
90.8B
|
|
Other short term investments
|
—
|
—
|
2.4B
|
709M
|
|
Accounts receivable
|
114.4B
|
101.5B
|
102.6B
|
93.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
182.5B
|
177.2B
|
142.0B
|
108.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.4B
|
34.1B
|
25.2B
|
19.2B
|
|
Non current assets
|
429.7B
|
359.0B
|
338.6B
|
327.9B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
36.5B
|
35.6B
|
31.7B
|
30.3B
|
|
Machinery furniture equipment
|
698.1B
|
624.7B
|
605.5B
|
600.6B
|
|
Construction in progress
|
79.9B
|
75.8B
|
60.3B
|
55.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-696.3B
|
-661.8B
|
-644.4B
|
-639.8B
|
|
Goodwill
|
10.9B
|
11.5B
|
10.4B
|
13.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.7B
|
10.9B
|
9.7B
|
8.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.6B
|
13.7B
|
14.3B
|
12.9B
|
|
Total liabilities
|
464.3B
|
455.2B
|
419.3B
|
395.4B
|
|
Current liabilities
|
208.8B
|
220.9B
|
153.9B
|
112.6B
|
|
Accounts payable
|
62.2B
|
56.2B
|
61.9B
|
49.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
85.0B
|
109.0B
|
44.5B
|
12.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.4B
|
5.3B
|
5.5B
|
4.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
55.2B
|
46.8B
|
41.8B
|
43.7B
|
|
Non current liabilities
|
255.5B
|
234.3B
|
265.4B
|
282.8B
|
|
Long term provisions
|
2.6B
|
1.3B
|
2.4B
|
1.5B
|
|
Long term debt
|
214.7B
|
208.8B
|
236.0B
|
255.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.7B
|
14.4B
|
16.3B
|
13.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.7B
|
5.0B
|
3.9B
|
4.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.3B
|
36.3B
|
36.3B
|
36.3B
|
|
Retained earnings
|
233.1B
|
204.5B
|
174.5B
|
152.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
374.9B
|
310.4B
|
279.5B
|
245B
|
|
Additional paid in capital
|
0
|
132M
|
14M
|
—
|
|
Treasury stock
|
15.9B
|
15.7B
|
6.1B
|
1.4B
|
|
Minority interest
|
16.0B
|
15.2B
|
7.5B
|
7.1B
|
