|
Total assets
|
707.0B
|
726.4B
|
702.3B
|
713.2B
|
|
Current assets
|
461.8B
|
468.6B
|
456.1B
|
475.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.1B
|
49.9B
|
40.3B
|
55.4B
|
|
Other short term investments
|
4.8B
|
7.8B
|
4.4B
|
4.5B
|
|
Accounts receivable
|
157.4B
|
162.3B
|
167.9B
|
164.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
212.6B
|
216.7B
|
207.9B
|
205.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
12.0B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.0B
|
31.9B
|
35.6B
|
34.0B
|
|
Non current assets
|
245.2B
|
257.9B
|
246.2B
|
237.8B
|
|
Properties
|
136.5B
|
138.3B
|
132.6B
|
125.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
36.0B
|
35.6B
|
34.0B
|
34.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.6B
|
21.0B
|
19.5B
|
19.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.6B
|
14.4B
|
14.8B
|
14.2B
|
|
Total liabilities
|
296.8B
|
307.1B
|
294.3B
|
325.4B
|
|
Current liabilities
|
189.4B
|
203.1B
|
189.1B
|
212.4B
|
|
Accounts payable
|
59.8B
|
62.5B
|
66.5B
|
62.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.4B
|
43.0B
|
29.9B
|
44.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8B
|
3.3B
|
3.4B
|
3.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
36.1B
|
42.1B
|
82.5B
|
84.4B
|
|
Non current liabilities
|
107.5B
|
104.0B
|
105.2B
|
113.0B
|
|
Long term provisions
|
1.3B
|
1.3B
|
1.2B
|
1.3B
|
|
Long term debt
|
70.0B
|
65.7B
|
66.0B
|
73.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
2.0B
|
2.7B
|
3.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.8B
|
5.8B
|
6.1B
|
5.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.6B
|
30.6B
|
30.6B
|
30.6B
|
|
Retained earnings
|
317.2B
|
307.3B
|
305.1B
|
289.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
410.2B
|
419.3B
|
408.0B
|
387.8B
|
|
Additional paid in capital
|
29.3B
|
29.3B
|
29.2B
|
29.2B
|
|
Treasury stock
|
22.3B
|
22.5B
|
22.5B
|
22.5B
|
|
Minority interest
|
8.1B
|
8.8B
|
8.7B
|
8.2B
|
