|
Total assets
|
1.2T
|
1.2T
|
1.2T
|
1.1T
|
|
Current assets
|
654.2B
|
648.6B
|
650.6B
|
604.6B
|
|
Cash
|
113.5B
|
125.8B
|
121.3B
|
95.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
113.5B
|
125.8B
|
121.3B
|
95.4B
|
|
Other short term investments
|
6.1B
|
6.3B
|
7.9B
|
10.2B
|
|
Accounts receivable
|
157.5B
|
163.8B
|
169.0B
|
164.4B
|
|
Other receivables
|
13.4B
|
13.7B
|
13.8B
|
19.2B
|
|
Inventory
|
353.5B
|
333.0B
|
325.7B
|
301.5B
|
|
Prepaid assets
|
7.7B
|
5.9B
|
7.3B
|
9.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.6B
|
—
|
5.6B
|
4.8B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
525.9B
|
534.9B
|
521.7B
|
521.3B
|
|
Properties
|
155.1B
|
136.4B
|
118.6B
|
118.4B
|
|
Land and improvements
|
149.7B
|
149.7B
|
149.7B
|
149.7B
|
|
Machinery furniture equipment
|
539.9B
|
531.0B
|
532.4B
|
526.0B
|
|
Construction in progress
|
7.8B
|
11.1B
|
6.9B
|
8.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-493.0B
|
-468.6B
|
-462.1B
|
-454.4B
|
|
Goodwill
|
19.4B
|
18.8B
|
19.5B
|
19.4B
|
|
Investment properties
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.3B
|
12.3B
|
12.6B
|
12.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.4B
|
22.9B
|
22.6B
|
23.2B
|
|
Total liabilities
|
424.1B
|
450.7B
|
444.7B
|
414.0B
|
|
Current liabilities
|
329.6B
|
360.2B
|
368.2B
|
337.5B
|
|
Accounts payable
|
111.6B
|
121.7B
|
130.9B
|
122.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
152.9B
|
174.2B
|
178.3B
|
158.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.0B
|
27.5B
|
23.7B
|
20.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.0B
|
8.0B
|
7.3B
|
6.7B
|
|
Non current liabilities
|
94.4B
|
90.5B
|
76.4B
|
76.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.2B
|
35.8B
|
20.3B
|
20.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
39.1B
|
36.0B
|
37.7B
|
37.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
374M
|
422M
|
423M
|
428M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12B
|
12B
|
12B
|
12B
|
|
Retained earnings
|
700.2B
|
691.4B
|
680.5B
|
669.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
756.1B
|
732.7B
|
727.6B
|
711.9B
|
|
Additional paid in capital
|
20.5B
|
20.5B
|
20.5B
|
20.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
