|
Total assets
|
744.2B
|
723.6B
|
697.5B
|
708.8B
|
|
Current assets
|
263.4B
|
246.2B
|
224.8B
|
233.2B
|
|
Cash
|
76.8B
|
38.5B
|
—
|
—
|
|
Cash equivalents
|
-33.6M
|
-31.5M
|
50.4B
|
57.1B
|
|
Cash and cash equivalents
|
76.8B
|
38.5B
|
50.4B
|
57.1B
|
|
Other short term investments
|
15.3B
|
16.5B
|
2.2B
|
2.2B
|
|
Accounts receivable
|
80.3B
|
76.5B
|
85.6B
|
92.6B
|
|
Other receivables
|
8.6B
|
725.5M
|
728.5M
|
2.8B
|
|
Inventory
|
72.9B
|
69.7B
|
76.3B
|
70.4B
|
|
Prepaid assets
|
9.4B
|
10.9B
|
9.5B
|
8.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
33.4B
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-460
|
840
|
370
|
-160
|
|
Non current assets
|
480.8B
|
477.4B
|
472.7B
|
475.6B
|
|
Properties
|
58.6B
|
59.5B
|
46.1B
|
48.2B
|
|
Land and improvements
|
52.8B
|
51.2B
|
49.3B
|
48.2B
|
|
Machinery furniture equipment
|
361.6B
|
355.8B
|
149.0B
|
151.6B
|
|
Construction in progress
|
99.3B
|
97.6B
|
93.5B
|
95.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-267.6B
|
-258.3B
|
—
|
—
|
|
Goodwill
|
11.0B
|
9.9B
|
9.5B
|
8.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.0B
|
9.9B
|
9.5B
|
8.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100
|
10
|
-10
|
40
|
|
Total liabilities
|
330.4B
|
322.2B
|
299.7B
|
324.2B
|
|
Current liabilities
|
254.7B
|
281.2B
|
252.3B
|
267.6B
|
|
Accounts payable
|
36.4B
|
35.6B
|
39.6B
|
42.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
187.2B
|
185.1B
|
176.9B
|
193.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.9B
|
12.8B
|
8.9B
|
6.1B
|
|
Pensions
|
2.3B
|
7.8B
|
—
|
—
|
|
Other current liabilities
|
-550
|
-190
|
80
|
30
|
|
Non current liabilities
|
75.7B
|
41.0B
|
47.5B
|
56.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
69.2B
|
33.5B
|
44.6B
|
53.7B
|
|
Provision for risks and charges
|
1.5B
|
1.5B
|
2.5B
|
1.8B
|
|
Deferred liabilities
|
4.1B
|
5.0B
|
381.0M
|
381.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
200
|
210
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.1B
|
7.1B
|
7.1B
|
7.1B
|
|
Retained earnings
|
372.7B
|
360.4B
|
356.4B
|
344.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
413.8B
|
401.4B
|
397.8B
|
384.6B
|
|
Additional paid in capital
|
18.6B
|
18.6B
|
18.6B
|
18.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.7B
|
4.0B
|
5.9B
|
6.1B
|
