|
Total assets
|
1.2T
|
1.2T
|
1.1T
|
1.2T
|
|
Current assets
|
791.9B
|
736.0B
|
750.3B
|
721.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
159.7B
|
159.9B
|
125.9B
|
109.4B
|
|
Cash and cash equivalents
|
159.7B
|
159.9B
|
125.9B
|
109.4B
|
|
Other short term investments
|
14.0B
|
23.6B
|
32.6B
|
30.1B
|
|
Accounts receivable
|
243.3B
|
228.5B
|
256.9B
|
274.1B
|
|
Other receivables
|
22.9B
|
25.8B
|
21.9B
|
16.9B
|
|
Inventory
|
321.7B
|
273.5B
|
271.3B
|
277.6B
|
|
Prepaid assets
|
15.3B
|
11.4B
|
11.4B
|
13.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
12.8B
|
10.2B
|
28.5B
|
—
|
|
Hedging assets
|
—
|
45.0M
|
26.9M
|
—
|
|
Other current assets
|
2.3B
|
3.0B
|
1.7B
|
311.8M
|
|
Non current assets
|
448.7B
|
415.8B
|
399.1B
|
458.7B
|
|
Properties
|
45.9B
|
46.5B
|
43.8B
|
46.1B
|
|
Land and improvements
|
45.4B
|
42.1B
|
42.0B
|
39.3B
|
|
Machinery furniture equipment
|
497.6B
|
457.0B
|
447.3B
|
472.2B
|
|
Construction in progress
|
15.1B
|
26.4B
|
5.4B
|
5.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-494.4B
|
-446.4B
|
-428.6B
|
-430.2B
|
|
Goodwill
|
37.2B
|
35.7B
|
35.9B
|
41.3B
|
|
Investment properties
|
6.0B
|
6.1B
|
6.2B
|
6.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.3B
|
32.9B
|
33.0B
|
35.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.9M
|
134.1M
|
1.2B
|
1.1B
|
|
Total liabilities
|
781.3B
|
739.9B
|
748.0B
|
777.2B
|
|
Current liabilities
|
678.4B
|
635.9B
|
657.1B
|
687.9B
|
|
Accounts payable
|
296.1B
|
274.4B
|
280.5B
|
318.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
223.6B
|
211.6B
|
272.7B
|
280.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.7B
|
10.5B
|
3.2B
|
5.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4B
|
5.0B
|
4.9B
|
5.9B
|
|
Non current liabilities
|
102.9B
|
104.0B
|
90.9B
|
89.3B
|
|
Long term provisions
|
3.4B
|
3.2B
|
2.9B
|
2.5B
|
|
Long term debt
|
31.8B
|
41.5B
|
51.0B
|
49.8B
|
|
Provision for risks and charges
|
1.6B
|
2.4B
|
2.0B
|
1.7B
|
|
Deferred liabilities
|
4.1B
|
1.6B
|
1.5B
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8B
|
1.9B
|
1.4B
|
1.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.9B
|
13.9B
|
13.9B
|
13.9B
|
|
Retained earnings
|
363.3B
|
340.1B
|
348.3B
|
344.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
459.3B
|
411.9B
|
401.4B
|
402.9B
|
|
Additional paid in capital
|
41.4B
|
43.6B
|
43.6B
|
43.2B
|
|
Treasury stock
|
7.2B
|
7.2B
|
7.2B
|
7.2B
|
|
Minority interest
|
3.0B
|
-454.5M
|
-1.1B
|
2.2B
|
