|
Total assets
|
680.0B
|
675.0B
|
616.3B
|
604.8B
|
|
Current assets
|
371.1B
|
366.5B
|
325.0B
|
304.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.4B
|
52.5B
|
45.2B
|
44.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
130.0B
|
114.6B
|
103.0B
|
106.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
162.8B
|
169.9B
|
149.4B
|
122.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.9B
|
29.5B
|
27.5B
|
29.5B
|
|
Non current assets
|
308.8B
|
308.5B
|
291.2B
|
300.6B
|
|
Properties
|
15.0B
|
15.4B
|
19.0B
|
16.0B
|
|
Land and improvements
|
39.4B
|
38.7B
|
33.8B
|
34.4B
|
|
Machinery furniture equipment
|
49.4B
|
50.1B
|
58.3B
|
55.5B
|
|
Construction in progress
|
13.4B
|
8.6B
|
6.6B
|
6.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
14.8B
|
13.5B
|
15.1B
|
17.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.6B
|
11.6B
|
12.6B
|
11.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.6B
|
18.7B
|
15.8B
|
14.0B
|
|
Total liabilities
|
382.5B
|
397.6B
|
337.8B
|
332.2B
|
|
Current liabilities
|
198.9B
|
247.8B
|
259.6B
|
200.4B
|
|
Accounts payable
|
38.3B
|
40.5B
|
46.9B
|
44.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
87.0B
|
127.3B
|
135.5B
|
77.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7B
|
2.4B
|
3.3B
|
3.4B
|
|
Pensions
|
3.4B
|
1.9B
|
2.5B
|
2.4B
|
|
Other current liabilities
|
64.7B
|
73.5B
|
68.8B
|
67.8B
|
|
Non current liabilities
|
183.6B
|
149.8B
|
78.2B
|
131.8B
|
|
Long term provisions
|
808M
|
830M
|
2.2B
|
3.3B
|
|
Long term debt
|
130.2B
|
88.7B
|
10.9B
|
54.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.8B
|
12.1B
|
10.0B
|
11.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.7B
|
9.4B
|
12.8B
|
11.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.8B
|
27.8B
|
27.7B
|
27.7B
|
|
Retained earnings
|
175.8B
|
171.2B
|
196.8B
|
193.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
297.4B
|
277.5B
|
278.5B
|
272.6B
|
|
Additional paid in capital
|
18.9B
|
18.9B
|
18.9B
|
19.9B
|
|
Treasury stock
|
13.2B
|
13.2B
|
13.2B
|
16.0B
|
|
Minority interest
|
28.0B
|
26.8B
|
14.7B
|
13.4B
|
