|
Total assets
|
695.0B
|
660.2B
|
640.0B
|
637.3B
|
|
Current assets
|
276.3B
|
261.9B
|
262.9B
|
259.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77.4B
|
68.9B
|
77.5B
|
68.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
73.6B
|
70.7B
|
65.5B
|
68.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
116.3B
|
113.3B
|
109.3B
|
115.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.1B
|
9.0B
|
10.6B
|
7.0B
|
|
Non current assets
|
418.7B
|
398.4B
|
377.1B
|
377.5B
|
|
Properties
|
10.2B
|
8.2B
|
8.2B
|
8.7B
|
|
Land and improvements
|
12.9B
|
12.5B
|
12.3B
|
12.3B
|
|
Machinery furniture equipment
|
133.1B
|
127.5B
|
107.2B
|
96.2B
|
|
Construction in progress
|
57.3B
|
48.6B
|
58.2B
|
67.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
166.4B
|
165.2B
|
166.3B
|
171.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68.4B
|
67.6B
|
67.8B
|
68.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
1.1B
|
975M
|
1.1B
|
|
Total liabilities
|
293.7B
|
279.1B
|
279.9B
|
276.0B
|
|
Current liabilities
|
124.1B
|
124.4B
|
137.0B
|
130.9B
|
|
Accounts payable
|
21.8B
|
22.3B
|
25.7B
|
21.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
62.7B
|
64.2B
|
70.2B
|
74.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.7B
|
3.5B
|
4.0B
|
2.8B
|
|
Pensions
|
2.1B
|
2.3B
|
4.4B
|
3.8B
|
|
Other current liabilities
|
30.2B
|
29.0B
|
30.1B
|
25.0B
|
|
Non current liabilities
|
169.6B
|
154.7B
|
142.9B
|
145.1B
|
|
Long term provisions
|
502M
|
477M
|
461M
|
387M
|
|
Long term debt
|
115.9B
|
105.8B
|
99.9B
|
97.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
34.9B
|
32.8B
|
30.3B
|
31.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.8B
|
7.5B
|
4.4B
|
8.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.4B
|
20.4B
|
20.4B
|
20.4B
|
|
Retained earnings
|
210.0B
|
208.0B
|
210.2B
|
206.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
401.3B
|
381.1B
|
360.1B
|
361.3B
|
|
Additional paid in capital
|
10.6B
|
13.8B
|
13.8B
|
13.8B
|
|
Treasury stock
|
7.2B
|
7.2B
|
7.2B
|
7.2B
|
|
Minority interest
|
36.6B
|
37.2B
|
35.6B
|
35.2B
|
