|
Total assets
|
398.7B
|
397.0B
|
403.8B
|
408.0B
|
|
Current assets
|
228.4B
|
228.8B
|
236.4B
|
243.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.6B
|
27.9B
|
26.0B
|
25.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
59.5B
|
58.6B
|
68.3B
|
67.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
119.2B
|
117.9B
|
118.7B
|
124.4B
|
|
Prepaid assets
|
4.8B
|
5.1B
|
5.9B
|
10.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.9B
|
18.8B
|
17.4B
|
16.1B
|
|
Non current assets
|
170.3B
|
168.2B
|
167.4B
|
164.1B
|
|
Properties
|
17.1B
|
52.5B
|
50.9B
|
47.5B
|
|
Land and improvements
|
17.2B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
299.9B
|
71.0B
|
70.7B
|
70.6B
|
|
Construction in progress
|
4.4B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-293.7B
|
—
|
—
|
—
|
|
Goodwill
|
69.9B
|
68.8B
|
70.8B
|
72.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0B
|
3.7B
|
3.8B
|
3.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
830M
|
—
|
—
|
—
|
|
Total liabilities
|
170.1B
|
171.3B
|
179.4B
|
188.9B
|
|
Current liabilities
|
136.7B
|
141.4B
|
141.1B
|
150.9B
|
|
Accounts payable
|
39.4B
|
33.4B
|
35.1B
|
38.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.3B
|
80.5B
|
77.9B
|
82.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4B
|
1.2B
|
2.1B
|
2.2B
|
|
Pensions
|
2.1B
|
1.0B
|
2.3B
|
1.2B
|
|
Other current liabilities
|
6.6B
|
25.2B
|
23.7B
|
26.4B
|
|
Non current liabilities
|
33.4B
|
29.8B
|
38.3B
|
38.0B
|
|
Long term provisions
|
189M
|
193M
|
189M
|
185M
|
|
Long term debt
|
16.3B
|
11.4B
|
21.5B
|
21.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.7B
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8B
|
7.9B
|
7.9B
|
7.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.8B
|
53.8B
|
53.8B
|
53.8B
|
|
Retained earnings
|
105.7B
|
103.0B
|
103.8B
|
102.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
228.6B
|
225.7B
|
224.4B
|
219.1B
|
|
Additional paid in capital
|
48.8B
|
48.8B
|
48.8B
|
49.1B
|
|
Treasury stock
|
37M
|
36M
|
36M
|
33M
|
|
Minority interest
|
1.9B
|
2.0B
|
2.0B
|
1.5B
|
