|
Total assets
|
696.3B
|
690.3B
|
606.0B
|
588.1B
|
|
Current assets
|
390.4B
|
382.7B
|
337.2B
|
325.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
97.2B
|
103.2B
|
72.9B
|
92.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
166.5B
|
165.6B
|
146.8B
|
138.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
97.6B
|
86.9B
|
91.5B
|
73.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.1B
|
26.9B
|
26.0B
|
21.2B
|
|
Non current assets
|
305.9B
|
307.6B
|
268.8B
|
262.8B
|
|
Properties
|
102.5B
|
97.4B
|
88.2B
|
85.4B
|
|
Land and improvements
|
34.9B
|
32.1B
|
31.5B
|
30.5B
|
|
Machinery furniture equipment
|
327.9B
|
311.7B
|
296.4B
|
283.8B
|
|
Construction in progress
|
25.1B
|
16.0B
|
14.3B
|
10.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-481.0B
|
-455.0B
|
-424.9B
|
-401.0B
|
|
Goodwill
|
3.2B
|
3.3B
|
3.3B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.6B
|
10.7B
|
10.6B
|
9.9B
|
|
Total liabilities
|
273.2B
|
269.7B
|
240.2B
|
249.2B
|
|
Current liabilities
|
194.3B
|
182.6B
|
171.6B
|
187.3B
|
|
Accounts payable
|
99.0B
|
97.2B
|
91.5B
|
80.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
38.3B
|
16.2B
|
22.9B
|
31.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.3B
|
12.1B
|
4.4B
|
12.7B
|
|
Pensions
|
12.2B
|
10.8B
|
10.3B
|
10.0B
|
|
Other current liabilities
|
40.5B
|
46.2B
|
42.5B
|
53.7B
|
|
Non current liabilities
|
78.9B
|
87.1B
|
68.6B
|
61.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.0B
|
34.9B
|
28.8B
|
21.8B
|
|
Provision for risks and charges
|
231M
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.0B
|
22.2B
|
12.4B
|
12.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.9B
|
5.3B
|
3.4B
|
3.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.0B
|
17.0B
|
17.0B
|
17.0B
|
|
Retained earnings
|
327.5B
|
306.9B
|
275.4B
|
260.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
423.2B
|
420.6B
|
365.9B
|
338.8B
|
|
Additional paid in capital
|
18.0B
|
19.9B
|
19.8B
|
19.7B
|
|
Treasury stock
|
36.8B
|
23.1B
|
15.7B
|
14.3B
|
|
Minority interest
|
15.5B
|
15.6B
|
16.6B
|
16.2B
|
