|
Total assets
|
1.5T
|
1.5T
|
1.4T
|
1.4T
|
|
Current assets
|
513.4B
|
551.8B
|
486.5B
|
495.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
172.7B
|
242.1B
|
176.8B
|
157.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
74.4B
|
69.1B
|
64.9B
|
86.6B
|
|
Other receivables
|
9.6B
|
9.0B
|
8.1B
|
7.7B
|
|
Inventory
|
199.0B
|
194.5B
|
205.9B
|
203.4B
|
|
Prepaid assets
|
24.5B
|
14.0B
|
12.7B
|
12.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.2B
|
23.0B
|
18.2B
|
28.2B
|
|
Non current assets
|
985.0B
|
929.2B
|
897.1B
|
874.7B
|
|
Properties
|
44.1B
|
40.2B
|
32.4B
|
25.7B
|
|
Land and improvements
|
356.7B
|
318.7B
|
314.7B
|
317.4B
|
|
Machinery furniture equipment
|
135.2B
|
118.4B
|
107.7B
|
98.1B
|
|
Construction in progress
|
72.9B
|
87.4B
|
92.9B
|
81.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-345.5B
|
-294.0B
|
-257.6B
|
-225.7B
|
|
Goodwill
|
157.2B
|
149.5B
|
148.0B
|
134.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.1B
|
27.5B
|
24.5B
|
23.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8B
|
2.1B
|
1.3B
|
1.7B
|
|
Total liabilities
|
951.4B
|
1.0T
|
984.4B
|
931.5B
|
|
Current liabilities
|
419.2B
|
368.4B
|
326.4B
|
353.6B
|
|
Accounts payable
|
197.2B
|
168.7B
|
152.9B
|
150.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
52.1B
|
47.6B
|
40.1B
|
59.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.5B
|
23.2B
|
13.5B
|
11.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.9B
|
29.8B
|
32.3B
|
55.2B
|
|
Non current liabilities
|
532.2B
|
649.1B
|
658.1B
|
577.9B
|
|
Long term provisions
|
31.4B
|
30.8B
|
30.3B
|
24.2B
|
|
Long term debt
|
448.6B
|
565.2B
|
574.2B
|
496.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
52.2B
|
53.1B
|
53.5B
|
57.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.5B
|
23.4B
|
23.2B
|
23.2B
|
|
Retained earnings
|
559.5B
|
483.4B
|
428.0B
|
376.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
547.0B
|
463.5B
|
399.2B
|
438.6B
|
|
Additional paid in capital
|
17.7B
|
17.5B
|
17.4B
|
17.1B
|
|
Treasury stock
|
81.0B
|
81.0B
|
81.0B
|
15M
|
|
Minority interest
|
9.1B
|
9.5B
|
6.8B
|
19.9B
|
