|
Total assets
|
754.0B
|
725.1B
|
786.6B
|
756.8B
|
|
Current assets
|
491.5B
|
472.4B
|
499.4B
|
472.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
122.7B
|
96.3B
|
89.0B
|
98.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
158.6B
|
171.9B
|
190.8B
|
161.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
163.7B
|
168.4B
|
176.0B
|
170.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.5B
|
35.8B
|
43.7B
|
42.4B
|
|
Non current assets
|
262.5B
|
252.7B
|
287.2B
|
284.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
19.1B
|
19.6B
|
20.6B
|
20.6B
|
|
Machinery furniture equipment
|
497.1B
|
486.3B
|
490.5B
|
477.1B
|
|
Construction in progress
|
17.0B
|
15.0B
|
22.4B
|
25.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-531.9B
|
-522.3B
|
-499.6B
|
-492.6B
|
|
Goodwill
|
26.6B
|
26.5B
|
27.5B
|
27.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.8B
|
12.0B
|
12.5B
|
12.3B
|
|
Total liabilities
|
361.2B
|
341.7B
|
362.5B
|
348.2B
|
|
Current liabilities
|
247.7B
|
264.2B
|
286.1B
|
272.1B
|
|
Accounts payable
|
94.0B
|
98.6B
|
108.9B
|
95.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.5B
|
73.4B
|
79.3B
|
79.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.7B
|
7.6B
|
8.6B
|
5.7B
|
|
Pensions
|
9.4B
|
7.3B
|
10.3B
|
6.2B
|
|
Other current liabilities
|
56.0B
|
52.4B
|
51.3B
|
57.6B
|
|
Non current liabilities
|
113.5B
|
77.5B
|
76.4B
|
76.1B
|
|
Long term provisions
|
634M
|
634M
|
634M
|
634M
|
|
Long term debt
|
78.8B
|
45.5B
|
45.0B
|
45.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.6B
|
12.8B
|
11.6B
|
10.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5B
|
2.3B
|
2.3B
|
2.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.7B
|
38.7B
|
38.7B
|
38.7B
|
|
Retained earnings
|
184.4B
|
193.8B
|
225.0B
|
215.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
392.8B
|
383.3B
|
424.1B
|
408.6B
|
|
Additional paid in capital
|
124.1B
|
124.1B
|
124.1B
|
124.2B
|
|
Treasury stock
|
28.4B
|
28.4B
|
28.4B
|
28.6B
|
|
Minority interest
|
1.6B
|
1.6B
|
1.5B
|
1.7B
|
