|
Total assets
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Current assets
|
421.9B
|
428.5B
|
434.3B
|
440.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.5B
|
50.2B
|
61.9B
|
59.9B
|
|
Other short term investments
|
55.2B
|
57.1B
|
30.9B
|
41.7B
|
|
Accounts receivable
|
150.6B
|
161.3B
|
170.1B
|
169.3B
|
|
Other receivables
|
-1.1B
|
-1.1B
|
8.0B
|
-1.0B
|
|
Inventory
|
110.3B
|
112.6B
|
110.5B
|
123.1B
|
|
Prepaid assets
|
1.6B
|
1.5B
|
3.4B
|
1.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
682.8M
|
751.1M
|
|
Hedging assets
|
—
|
—
|
2.5B
|
—
|
|
Other current assets
|
15.4B
|
14.9B
|
3.2B
|
18.9B
|
|
Non current assets
|
673.3B
|
686.5B
|
696.7B
|
677.7B
|
|
Properties
|
200.9B
|
202.2B
|
251.5B
|
194.0B
|
|
Land and improvements
|
33.2B
|
33.6B
|
65.0B
|
31.7B
|
|
Machinery furniture equipment
|
50.6B
|
52.7B
|
228.6B
|
54.7B
|
|
Construction in progress
|
16.0B
|
14.6B
|
15.4B
|
14.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-271.5B
|
—
|
|
Goodwill
|
87.6B
|
86.7B
|
86.2B
|
82.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
3.0B
|
—
|
|
Intangible assets
|
81.3B
|
80.3B
|
79.7B
|
76.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.6B
|
11.7B
|
2.2B
|
10.8B
|
|
Total liabilities
|
703.8B
|
708.1B
|
731.4B
|
730.7B
|
|
Current liabilities
|
318.4B
|
319.4B
|
319.3B
|
323.2B
|
|
Accounts payable
|
54.0B
|
56.6B
|
48.3B
|
60.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
122.4B
|
121.7B
|
129.9B
|
126.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1B
|
3.3B
|
9.7B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.5B
|
17.2B
|
6.7B
|
12.5B
|
|
Non current liabilities
|
385.4B
|
388.8B
|
412.1B
|
407.4B
|
|
Long term provisions
|
30.5B
|
32.1B
|
31.3B
|
30.9B
|
|
Long term debt
|
246.4B
|
248.7B
|
267.1B
|
262.7B
|
|
Provision for risks and charges
|
6.3B
|
5.6B
|
5.8B
|
—
|
|
Deferred liabilities
|
34.1B
|
33.0B
|
32.0B
|
31.5B
|
|
Derivative product liabilities
|
—
|
—
|
2.6B
|
—
|
|
Other non current liabilities
|
5.1B
|
5.3B
|
4.9B
|
5.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.1B
|
13.1B
|
13.1B
|
13.1B
|
|
Retained earnings
|
318.7B
|
330.6B
|
322.1B
|
340.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
391.4B
|
406.9B
|
399.6B
|
387.5B
|
|
Additional paid in capital
|
50.0B
|
50.0B
|
50.0B
|
50.0B
|
|
Treasury stock
|
0
|
0
|
0
|
27.7B
|
|
Minority interest
|
3.8B
|
4.4B
|
4.3B
|
3.7B
|
