|
Total assets
|
1.4T
|
1.3T
|
1.4T
|
1.4T
|
|
Current assets
|
761.0B
|
698.2B
|
724.4B
|
649.3B
|
|
Cash
|
113.2B
|
36.1B
|
31.5B
|
7.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
113.2B
|
36.1B
|
31.5B
|
7.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
246.6B
|
209.6B
|
260.2B
|
211.4B
|
|
Other receivables
|
3.6B
|
2.9B
|
3.1B
|
6.2B
|
|
Inventory
|
382.1B
|
433.2B
|
410.4B
|
407.5B
|
|
Prepaid assets
|
15.6B
|
16.3B
|
19.1B
|
16.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
643.1B
|
646.1B
|
712.1B
|
741.7B
|
|
Properties
|
192.8B
|
182.3B
|
177.3B
|
689.7B
|
|
Land and improvements
|
376.5B
|
376.5B
|
376.5B
|
372.2B
|
|
Machinery furniture equipment
|
852.3B
|
838.5B
|
820.7B
|
714.5B
|
|
Construction in progress
|
10.8B
|
7.4B
|
16.0B
|
3.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-971.0B
|
-926.9B
|
-911.4B
|
-721.9B
|
|
Goodwill
|
12.8B
|
11.9B
|
10.8B
|
8.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.8B
|
11.9B
|
10.8B
|
8.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4B
|
2.5B
|
2.5B
|
3.4B
|
|
Total liabilities
|
516.2B
|
472.5B
|
576.6B
|
563.2B
|
|
Current liabilities
|
404.9B
|
359.7B
|
444.4B
|
428.4B
|
|
Accounts payable
|
89.8B
|
94.0B
|
111.6B
|
118.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
296.9B
|
238.1B
|
306.0B
|
259.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.5B
|
15.4B
|
5.1B
|
9.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
111.2B
|
112.8B
|
132.2B
|
134.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.5B
|
36.4B
|
70.5B
|
61.4B
|
|
Provision for risks and charges
|
15.9B
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
234.4B
|
234.4B
|
234.4B
|
234.4B
|
|
Retained earnings
|
337.6B
|
330.5B
|
277.8B
|
230.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
887.9B
|
871.7B
|
859.9B
|
827.7B
|
|
Additional paid in capital
|
-19.4B
|
-19.4B
|
22.2B
|
20.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
68.8B
|
65.2B
|
62.7B
|
85.6B
|
