|
Total assets
|
1.5T
|
1.3T
|
1.4T
|
1.4T
|
|
Current assets
|
708.8B
|
707.5B
|
761.0B
|
731.3B
|
|
Cash
|
37.0B
|
64.1B
|
113.2B
|
55.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.0B
|
64.1B
|
113.2B
|
55.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
253.5B
|
258.1B
|
246.6B
|
255.0B
|
|
Other receivables
|
3.2B
|
98.1M
|
3.6B
|
4.7B
|
|
Inventory
|
395.8B
|
361.8B
|
382.1B
|
376.9B
|
|
Prepaid assets
|
19.3B
|
23.4B
|
15.6B
|
39.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
780.2B
|
631.6B
|
643.1B
|
618.9B
|
|
Properties
|
210.9B
|
193.2B
|
192.8B
|
185.8B
|
|
Land and improvements
|
432.5B
|
376.5B
|
376.5B
|
376.5B
|
|
Machinery furniture equipment
|
1.0T
|
854.4B
|
852.3B
|
836.9B
|
|
Construction in progress
|
10.4B
|
10.4B
|
10.8B
|
12.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1T
|
-985.1B
|
-971.0B
|
-997.7B
|
|
Goodwill
|
12.8B
|
12.9B
|
12.8B
|
13.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.8B
|
12.9B
|
12.8B
|
13.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1B
|
2.3B
|
2.4B
|
3.2B
|
|
Total liabilities
|
581.4B
|
423.9B
|
516.2B
|
493.3B
|
|
Current liabilities
|
475.3B
|
324.4B
|
404.9B
|
382.4B
|
|
Accounts payable
|
99.0B
|
83.2B
|
89.8B
|
83.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
276.4B
|
202.2B
|
296.9B
|
277.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.4B
|
20.9B
|
3.5B
|
10.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
106.1B
|
99.5B
|
111.2B
|
110.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.9B
|
14.2B
|
10.5B
|
23.8B
|
|
Provision for risks and charges
|
8.9B
|
—
|
15.9B
|
12.5B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
234.4B
|
234.4B
|
234.4B
|
234.4B
|
|
Retained earnings
|
337.1B
|
363.8B
|
337.6B
|
306.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
907.6B
|
915.2B
|
887.9B
|
857.0B
|
|
Additional paid in capital
|
-70.1B
|
-19.4B
|
-19.4B
|
-19.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
134.9B
|
69.8B
|
68.8B
|
68.6B
|
