|
Total assets
|
699.8B
|
685.0B
|
691.3B
|
654.9B
|
|
Current assets
|
135.3B
|
133.5B
|
131.0B
|
120.1B
|
|
Cash
|
16.3B
|
11.2B
|
9.7B
|
12.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.3B
|
11.2B
|
9.7B
|
12.0B
|
|
Other short term investments
|
—
|
1.4B
|
1.4B
|
108.5M
|
|
Accounts receivable
|
62.5B
|
69.7B
|
68.5B
|
60.8B
|
|
Other receivables
|
4.4B
|
7.2B
|
8.1B
|
5.9B
|
|
Inventory
|
48.2B
|
39.6B
|
38.5B
|
38.1B
|
|
Prepaid assets
|
1.7B
|
2.1B
|
2.5B
|
3.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2B
|
2.2B
|
2.4B
|
60
|
|
Non current assets
|
564.6B
|
551.5B
|
560.3B
|
534.7B
|
|
Properties
|
66.6B
|
63.8B
|
70.7B
|
63.2B
|
|
Land and improvements
|
136.7B
|
134.3B
|
134.3B
|
132.9B
|
|
Machinery furniture equipment
|
328.8B
|
331.1B
|
322.4B
|
296.3B
|
|
Construction in progress
|
12.4B
|
1.4B
|
5.9B
|
36.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-276.3B
|
-272.4B
|
-266.4B
|
-254.2B
|
|
Goodwill
|
233.3B
|
233.1B
|
232.7B
|
240.9B
|
|
Investment properties
|
13.0B
|
16.0B
|
16.2B
|
16.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4B
|
3.3B
|
2.9B
|
3.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-330
|
90
|
1.8K
|
860
|
|
Total liabilities
|
408.3B
|
416.7B
|
437.4B
|
395.1B
|
|
Current liabilities
|
264.8B
|
250.6B
|
272.7B
|
252.5B
|
|
Accounts payable
|
61.6B
|
63.3B
|
63.7B
|
62.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
135.0B
|
122.7B
|
136.8B
|
119.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.0B
|
9.5B
|
10.2B
|
6.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.6B
|
9.1B
|
9.9B
|
7.5B
|
|
Non current liabilities
|
143.5B
|
166.0B
|
164.7B
|
142.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
84.5B
|
115.7B
|
116.4B
|
90.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5B
|
2.5B
|
2.4B
|
2.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
270
|
-370
|
-220
|
280
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.6B
|
14.6B
|
14.6B
|
14.6B
|
|
Retained earnings
|
202.5B
|
179.4B
|
164.8B
|
171.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
291.6B
|
268.3B
|
253.9B
|
259.8B
|
|
Additional paid in capital
|
120.3B
|
120.3B
|
120.3B
|
120.3B
|
|
Treasury stock
|
42.4B
|
42.4B
|
42.4B
|
42.4B
|
|
Minority interest
|
855.2M
|
770.5M
|
971.9M
|
885.3M
|
