|
Total assets
|
398.7B
|
2.5B
|
2.4B
|
2.0B
|
|
Current assets
|
228.4B
|
1.5B
|
1.4B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.6B
|
137.2M
|
91.7M
|
69.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
59.5B
|
420.5M
|
437.2M
|
299.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
119.2B
|
812.3M
|
719.1M
|
463.2M
|
|
Prepaid assets
|
4.8B
|
63.1M
|
50.2M
|
91.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.9B
|
97.9M
|
98.5M
|
76.2M
|
|
Non current assets
|
170.3B
|
1.0B
|
997.2M
|
1.0B
|
|
Properties
|
17.1B
|
99.1M
|
94.7M
|
88.4M
|
|
Land and improvements
|
17.2B
|
85.5M
|
84.0M
|
81.2M
|
|
Machinery furniture equipment
|
299.9B
|
1.8B
|
1.8B
|
1.7B
|
|
Construction in progress
|
4.4B
|
57.2M
|
21.6M
|
60.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-293.7B
|
-1.8B
|
-1.8B
|
-1.7B
|
|
Goodwill
|
69.9B
|
434.3M
|
447.7M
|
458.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0B
|
23.3M
|
26.0M
|
25.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
830M
|
4.6M
|
4.4M
|
5.9M
|
|
Total liabilities
|
170.1B
|
1.2B
|
1.1B
|
883.6M
|
|
Current liabilities
|
136.7B
|
933.7M
|
825.1M
|
631.2M
|
|
Accounts payable
|
39.4B
|
250.5M
|
313.1M
|
176.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.3B
|
473.4M
|
314.7M
|
303.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4B
|
29.5M
|
34.7M
|
4.1M
|
|
Pensions
|
2.1B
|
14.7M
|
13.7M
|
9.4M
|
|
Other current liabilities
|
6.6B
|
35.0M
|
17.2M
|
19.3M
|
|
Non current liabilities
|
33.4B
|
239.5M
|
309.3M
|
252.3M
|
|
Long term provisions
|
189M
|
848.9K
|
1.3M
|
2.0M
|
|
Long term debt
|
16.3B
|
136.6M
|
185.8M
|
142.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.7B
|
33.4M
|
30.0M
|
17.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8B
|
12.8M
|
14.7M
|
9.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.8B
|
340.8M
|
340.8M
|
340.8M
|
|
Retained earnings
|
105.7B
|
640.0M
|
543.1M
|
462.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
228.6B
|
1.4B
|
1.3B
|
1.1B
|
|
Additional paid in capital
|
48.8B
|
326.3M
|
326.2M
|
326.2M
|
|
Treasury stock
|
37M
|
202.7K
|
177.4K
|
145.7K
|
|
Minority interest
|
1.9B
|
10.5M
|
11.7M
|
9.5M
|
