|
Total assets
|
514.5T
|
455.9T
|
448.4T
|
426.6T
|
|
Current assets
|
227.1T
|
195.9T
|
218.5T
|
218.2T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
53.7T
|
69.1T
|
49.7T
|
39.0T
|
|
Cash and cash equivalents
|
53.7T
|
69.1T
|
49.7T
|
39.0T
|
|
Other short term investments
|
58.9T
|
23.3T
|
65.5T
|
85.1T
|
|
Accounts receivable
|
43.6T
|
36.6T
|
35.7T
|
40.7T
|
|
Other receivables
|
9.6T
|
6.6T
|
6.1T
|
4.5T
|
|
Inventory
|
51.8T
|
51.6T
|
52.2T
|
41.4T
|
|
Prepaid assets
|
3.4T
|
3.4T
|
2.9T
|
2.3T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
217.9B
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.0T
|
5.0T
|
6.3T
|
5.1T
|
|
Non current assets
|
287.5T
|
260.0T
|
230.0T
|
208.5T
|
|
Properties
|
15.9T
|
14.1T
|
13.2T
|
12.0T
|
|
Land and improvements
|
10.4T
|
10.2T
|
10.0T
|
9.9T
|
|
Machinery furniture equipment
|
373.3T
|
328.6T
|
303.0T
|
274.9T
|
|
Construction in progress
|
53.1T
|
46.7T
|
33.6T
|
18.0T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-329.2T
|
-285.9T
|
-259.5T
|
-227.5T
|
|
Goodwill
|
30.9T
|
29.2T
|
26.2T
|
26.1T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.6T
|
16.3T
|
14.2T
|
14.4T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.3T
|
13.4T
|
6.0T
|
5.6T
|
|
Total liabilities
|
112.3T
|
92.2T
|
93.7T
|
121.7T
|
|
Current liabilities
|
93.3T
|
75.7T
|
78.3T
|
88.1T
|
|
Accounts payable
|
12.4T
|
11.3T
|
10.6T
|
13.5T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.4T
|
8.4T
|
6.2T
|
15.0T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.3T
|
3.4T
|
4.3T
|
6.7T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0T
|
2.3T
|
2.0T
|
1.5T
|
|
Non current liabilities
|
19.0T
|
16.5T
|
15.3T
|
33.6T
|
|
Long term provisions
|
3.1T
|
2.9T
|
1.9T
|
2.3T
|
|
Long term debt
|
4.0T
|
4.3T
|
4.1T
|
3.4T
|
|
Provision for risks and charges
|
5.5T
|
5.5T
|
2.8T
|
3.0T
|
|
Deferred liabilities
|
528.2B
|
620.5B
|
5.1T
|
23.2T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.4T
|
2.8T
|
1.2T
|
1.3T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
778.0B
|
778.0B
|
778.0B
|
778.0B
|
|
Retained earnings
|
370.5T
|
346.7T
|
337.9T
|
293.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
402.2T
|
363.7T
|
354.7T
|
304.9T
|
|
Additional paid in capital
|
4.4T
|
4.4T
|
4.4T
|
4.4T
|
|
Treasury stock
|
1.8T
|
—
|
—
|
—
|
|
Minority interest
|
10.5T
|
10.4T
|
9.6T
|
8.7T
|
