|
Total assets
|
398.7B
|
401.2B
|
377.9B
|
319.4B
|
|
Current assets
|
228.4B
|
241.7B
|
220.5B
|
157.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.6B
|
21.7B
|
14.5B
|
10.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
59.5B
|
66.4B
|
69.0B
|
47.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
119.2B
|
128.2B
|
113.5B
|
73.1B
|
|
Prepaid assets
|
4.8B
|
10.0B
|
7.9B
|
14.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.9B
|
15.4B
|
15.6B
|
12.0B
|
|
Non current assets
|
170.3B
|
159.5B
|
157.4B
|
161.4B
|
|
Properties
|
17.1B
|
15.7B
|
15.0B
|
14.0B
|
|
Land and improvements
|
17.2B
|
13.5B
|
13.3B
|
12.8B
|
|
Machinery furniture equipment
|
299.9B
|
284.4B
|
286.7B
|
273.3B
|
|
Construction in progress
|
4.4B
|
9.0B
|
3.4B
|
9.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-293.7B
|
-282.3B
|
-281.4B
|
-269.0B
|
|
Goodwill
|
69.9B
|
68.6B
|
70.7B
|
72.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0B
|
3.7B
|
4.1B
|
4.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
830M
|
726M
|
694M
|
937M
|
|
Total liabilities
|
170.1B
|
185.2B
|
179.1B
|
139.5B
|
|
Current liabilities
|
136.7B
|
147.4B
|
130.2B
|
99.6B
|
|
Accounts payable
|
39.4B
|
39.5B
|
49.4B
|
27.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.3B
|
74.7B
|
49.7B
|
47.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4B
|
4.7B
|
5.5B
|
649M
|
|
Pensions
|
2.1B
|
2.3B
|
2.2B
|
1.5B
|
|
Other current liabilities
|
6.6B
|
5.5B
|
2.7B
|
3.1B
|
|
Non current liabilities
|
33.4B
|
37.8B
|
48.8B
|
39.8B
|
|
Long term provisions
|
189M
|
134M
|
207M
|
311M
|
|
Long term debt
|
16.3B
|
21.6B
|
29.3B
|
22.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.7B
|
5.3B
|
4.7B
|
2.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8B
|
2.0B
|
2.3B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.8B
|
53.8B
|
53.8B
|
53.8B
|
|
Retained earnings
|
105.7B
|
101.0B
|
85.7B
|
72.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
228.6B
|
216.0B
|
198.8B
|
179.9B
|
|
Additional paid in capital
|
48.8B
|
51.5B
|
51.5B
|
51.5B
|
|
Treasury stock
|
37M
|
32M
|
28M
|
23M
|
|
Minority interest
|
1.9B
|
1.7B
|
1.9B
|
1.5B
|
