|
Total assets
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Current assets
|
513.4B
|
497.2B
|
546.3B
|
553.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
172.7B
|
165.9B
|
186.9B
|
240.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
74.4B
|
75.9B
|
81.5B
|
69.2B
|
|
Other receivables
|
9.6B
|
9.4B
|
9.3B
|
9.2B
|
|
Inventory
|
199.0B
|
192.1B
|
206.2B
|
189.8B
|
|
Prepaid assets
|
24.5B
|
23.7B
|
31.5B
|
17.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.2B
|
30.1B
|
30.9B
|
27.6B
|
|
Non current assets
|
985.0B
|
957.0B
|
952.3B
|
937.7B
|
|
Properties
|
44.1B
|
33.0B
|
31.2B
|
33.4B
|
|
Land and improvements
|
356.7B
|
334.4B
|
335.0B
|
319.9B
|
|
Machinery furniture equipment
|
135.2B
|
38.0B
|
37.1B
|
35.6B
|
|
Construction in progress
|
72.9B
|
89.6B
|
91.6B
|
92.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-345.5B
|
—
|
—
|
—
|
|
Goodwill
|
157.2B
|
150.6B
|
148.0B
|
153.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.1B
|
30.4B
|
29.6B
|
28.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8B
|
2.3B
|
2.4B
|
2.3B
|
|
Total liabilities
|
951.4B
|
926.4B
|
985.7B
|
1.0T
|
|
Current liabilities
|
419.2B
|
364.4B
|
454.8B
|
501.8B
|
|
Accounts payable
|
197.2B
|
194.5B
|
224.5B
|
189.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
52.1B
|
21.6B
|
75.4B
|
175.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.5B
|
19.2B
|
22.9B
|
9.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.9B
|
35.3B
|
38.6B
|
37.8B
|
|
Non current liabilities
|
532.2B
|
562.0B
|
530.9B
|
505.4B
|
|
Long term provisions
|
31.4B
|
31.4B
|
31.3B
|
31.0B
|
|
Long term debt
|
448.6B
|
478.1B
|
447.5B
|
421.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
52.2B
|
52.5B
|
52.0B
|
52.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.5B
|
23.5B
|
23.4B
|
23.4B
|
|
Retained earnings
|
559.5B
|
542.9B
|
522.0B
|
498.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
547.0B
|
527.8B
|
512.9B
|
484.4B
|
|
Additional paid in capital
|
17.7B
|
17.6B
|
17.6B
|
17.5B
|
|
Treasury stock
|
81.0B
|
81.0B
|
81.0B
|
81.0B
|
|
Minority interest
|
9.1B
|
9.9B
|
10.1B
|
9.8B
|
