|
Total assets
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Current assets
|
678.9B
|
689.2B
|
654.2B
|
648.6B
|
|
Cash
|
134.0B
|
116.2B
|
113.5B
|
125.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
134.0B
|
116.2B
|
113.5B
|
125.8B
|
|
Other short term investments
|
8.2B
|
9.1B
|
6.1B
|
6.3B
|
|
Accounts receivable
|
163.3B
|
180.1B
|
157.5B
|
163.8B
|
|
Other receivables
|
12.4B
|
14.8B
|
13.4B
|
13.7B
|
|
Inventory
|
354.1B
|
358.7B
|
353.5B
|
333.0B
|
|
Prepaid assets
|
6.5B
|
7.8B
|
7.7B
|
5.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
505M
|
2.6B
|
2.6B
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
500.6B
|
502.8B
|
525.9B
|
534.9B
|
|
Properties
|
142.9B
|
144.4B
|
155.1B
|
136.4B
|
|
Land and improvements
|
149.7B
|
149.7B
|
149.7B
|
149.7B
|
|
Machinery furniture equipment
|
541.2B
|
544.0B
|
539.9B
|
531.0B
|
|
Construction in progress
|
18.5B
|
9.9B
|
7.8B
|
11.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-503.6B
|
-497.4B
|
-493.0B
|
-468.6B
|
|
Goodwill
|
18.3B
|
19.2B
|
19.4B
|
18.8B
|
|
Investment properties
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.7B
|
12.2B
|
12.3B
|
12.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.9B
|
914M
|
11.4B
|
22.9B
|
|
Total liabilities
|
434.0B
|
437.6B
|
424.1B
|
450.7B
|
|
Current liabilities
|
348.8B
|
348.6B
|
329.6B
|
360.2B
|
|
Accounts payable
|
123.3B
|
115.7B
|
111.6B
|
121.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
179.8B
|
167.1B
|
152.9B
|
174.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.4B
|
25.6B
|
24.0B
|
27.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.6B
|
6.2B
|
7.0B
|
8.0B
|
|
Non current liabilities
|
85.2B
|
88.9B
|
94.4B
|
90.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.3B
|
27.5B
|
34.2B
|
35.8B
|
|
Provision for risks and charges
|
722M
|
—
|
—
|
—
|
|
Deferred liabilities
|
35.9B
|
37.0B
|
39.1B
|
36.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
364M
|
370M
|
374M
|
422M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12B
|
12B
|
12B
|
12B
|
|
Retained earnings
|
696.0B
|
695.6B
|
700.2B
|
691.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
745.4B
|
754.4B
|
756.1B
|
732.7B
|
|
Additional paid in capital
|
20.5B
|
20.5B
|
20.5B
|
20.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
