|
Total assets
|
1.4T
|
1.3T
|
1.3T
|
1.3T
|
|
Current assets
|
791.1B
|
740.4B
|
671.9B
|
715.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
224.9B
|
188.1B
|
97.1B
|
138.4B
|
|
Cash and cash equivalents
|
224.9B
|
188.1B
|
97.1B
|
138.4B
|
|
Other short term investments
|
103.3B
|
126.1B
|
123.9B
|
204.3B
|
|
Accounts receivable
|
198.5B
|
192.5B
|
173.9B
|
152.1B
|
|
Other receivables
|
32.4B
|
25.3B
|
19.8B
|
23.6B
|
|
Inventory
|
216.8B
|
193.2B
|
243.9B
|
182.2B
|
|
Prepaid assets
|
15.2B
|
14.8B
|
12.9B
|
14.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
115.3M
|
264.0M
|
—
|
|
Other current assets
|
-390
|
191.2M
|
109.9M
|
1.2B
|
|
Non current assets
|
566.5B
|
558.3B
|
599.6B
|
540.9B
|
|
Properties
|
93.6B
|
79.2B
|
83.2B
|
89.4B
|
|
Land and improvements
|
47.2B
|
47.8B
|
65.0B
|
66.3B
|
|
Machinery furniture equipment
|
646.3B
|
636.1B
|
608.3B
|
563.0B
|
|
Construction in progress
|
8.1B
|
17.4B
|
16.0B
|
28.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-589.2B
|
-572.0B
|
-541.7B
|
-510.6B
|
|
Goodwill
|
35.2B
|
20.6B
|
16.9B
|
15.2B
|
|
Investment properties
|
25.3B
|
24.2B
|
25.5B
|
12.4B
|
|
Financial assets
|
—
|
—
|
576.7M
|
—
|
|
Intangible assets
|
35.2B
|
20.6B
|
16.9B
|
15.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.0B
|
10.2B
|
10.5B
|
10.7B
|
|
Total liabilities
|
570.2B
|
554.2B
|
602.2B
|
589.6B
|
|
Current liabilities
|
319.8B
|
311.9B
|
361.4B
|
265.6B
|
|
Accounts payable
|
123.0B
|
128.3B
|
115.8B
|
104.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.9B
|
26.6B
|
108.8B
|
32.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.4B
|
23.5B
|
10.1B
|
25.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
934.7M
|
921.8M
|
1.1B
|
527.0M
|
|
Non current liabilities
|
250.4B
|
242.3B
|
240.7B
|
324.0B
|
|
Long term provisions
|
5.4B
|
4.4B
|
3.8B
|
3.2B
|
|
Long term debt
|
232.4B
|
227.8B
|
228.2B
|
309.3B
|
|
Provision for risks and charges
|
240
|
440
|
-110
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
330
|
400
|
490
|
-140
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.9B
|
6.9B
|
6.9B
|
6.9B
|
|
Retained earnings
|
533.5B
|
511.8B
|
463.8B
|
459.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
787.4B
|
744.5B
|
669.4B
|
667.1B
|
|
Additional paid in capital
|
216.4B
|
216.4B
|
216.4B
|
216.3B
|
|
Treasury stock
|
17.9B
|
17.1B
|
17.1B
|
16.1B
|
|
Minority interest
|
385.5B
|
360.9B
|
331.4B
|
335.6B
|
