Total assets
|
1.2T
|
1.2T
|
1.1T
|
1.1T
|
Current assets
|
540.8B
|
563.0B
|
470.9B
|
455.6B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
78.2B
|
106.9B
|
63.5B
|
67.4B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
189.5B
|
202.2B
|
173.0B
|
173.9B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
214.6B
|
199.4B
|
199.6B
|
185.0B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
58.4B
|
54.6B
|
34.8B
|
29.2B
|
Non current assets
|
643.7B
|
642.3B
|
665.3B
|
661.8B
|
Properties
|
3.3B
|
3.0B
|
2.5B
|
2.6B
|
Land and improvements
|
76.1B
|
77.0B
|
69.5B
|
72.6B
|
Machinery furniture equipment
|
659.3B
|
646.6B
|
639.1B
|
627.1B
|
Construction in progress
|
45.8B
|
32.1B
|
57.6B
|
52.0B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-677.7B
|
-653.0B
|
-638.7B
|
-625.4B
|
Goodwill
|
19.2B
|
21.0B
|
21.5B
|
18.2B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
21.5B
|
18.1B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
8.8B
|
7.7B
|
7.3B
|
6.6B
|
Total liabilities
|
392.7B
|
417.5B
|
384.9B
|
404.4B
|
Current liabilities
|
307.1B
|
322.3B
|
266.3B
|
286.8B
|
Accounts payable
|
102.8B
|
127.3B
|
112.3B
|
107.6B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
25.4B
|
22.3B
|
14.9B
|
28.2B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
14.3B
|
17.1B
|
11.3B
|
20.1B
|
Pensions
|
11.5B
|
11.5B
|
11.4B
|
11.7B
|
Other current liabilities
|
102.0B
|
106.4B
|
80.5B
|
81.7B
|
Non current liabilities
|
85.6B
|
95.2B
|
118.7B
|
117.6B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
22.4B
|
27.6B
|
49.5B
|
53.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
3.7B
|
4.8B
|
5.5B
|
5.4B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
8.8B
|
8.3B
|
7.3B
|
4.5B
|
Shareholders equity
|
|
|
|
|
Common stock
|
30B
|
30B
|
30B
|
30B
|
Retained earnings
|
649.3B
|
626.2B
|
602.0B
|
560.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
791.8B
|
787.8B
|
751.3B
|
713.0B
|
Additional paid in capital
|
38.7B
|
72.4B
|
80.6B
|
80.5B
|
Treasury stock
|
34.0B
|
38.2B
|
47.5B
|
37.9B
|
Minority interest
|
43.5B
|
41.3B
|
39.4B
|
39.7B
|