|
Total assets
|
566.0B
|
485.1B
|
458.8B
|
453.6B
|
|
Current assets
|
229.0B
|
179.2B
|
164.1B
|
155.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
64.5B
|
21.1B
|
23.6B
|
19.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
75.2B
|
65.4B
|
63.3B
|
61.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
80.2B
|
74.4B
|
70.4B
|
66.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.1B
|
18.4B
|
6.8B
|
8.2B
|
|
Non current assets
|
337.0B
|
305.9B
|
294.7B
|
298.0B
|
|
Properties
|
21.6B
|
20.9B
|
20.6B
|
20.6B
|
|
Land and improvements
|
53.0B
|
54.0B
|
54.0B
|
57.2B
|
|
Machinery furniture equipment
|
326.9B
|
312.6B
|
300.6B
|
290.7B
|
|
Construction in progress
|
28.3B
|
10.1B
|
10.3B
|
9.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-357.7B
|
-337.7B
|
-326.0B
|
-307.8B
|
|
Goodwill
|
37.5B
|
32.4B
|
11.8B
|
8.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.1B
|
10.1B
|
7.7B
|
8.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.4B
|
6.2B
|
6.3B
|
5.1B
|
|
Total liabilities
|
283.9B
|
258.0B
|
250.8B
|
251.1B
|
|
Current liabilities
|
192.7B
|
156.6B
|
142.5B
|
144.9B
|
|
Accounts payable
|
57.2B
|
53.8B
|
52.1B
|
48.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.1B
|
24.1B
|
11.8B
|
22.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.5B
|
2.9B
|
10.0B
|
4.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
45.7B
|
39.7B
|
34.0B
|
36.3B
|
|
Non current liabilities
|
91.2B
|
101.4B
|
108.3B
|
106.2B
|
|
Long term provisions
|
837M
|
355M
|
735M
|
346M
|
|
Long term debt
|
63.7B
|
77.2B
|
77.4B
|
82.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.0B
|
2.3B
|
9.0B
|
2.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.8B
|
21.8B
|
21.8B
|
21.8B
|
|
Retained earnings
|
233.7B
|
186.5B
|
183.9B
|
153.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
282.1B
|
227.1B
|
208.0B
|
202.5B
|
|
Additional paid in capital
|
20.0B
|
20.0B
|
20.0B
|
19.9B
|
|
Treasury stock
|
14.2B
|
14.3B
|
25.5B
|
708M
|
|
Minority interest
|
5.0B
|
4.1B
|
2.0B
|
2.9B
|
