|
Total assets
|
722.7B
|
645.5B
|
598.9B
|
531.2B
|
|
Current assets
|
373.8B
|
299.0B
|
289.6B
|
236.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
86.6B
|
52.9B
|
41.6B
|
55.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
130.4B
|
107.8B
|
109.5B
|
83.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
122.8B
|
107.1B
|
112.9B
|
80.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.9B
|
31.2B
|
25.6B
|
17.0B
|
|
Non current assets
|
348.9B
|
346.5B
|
309.3B
|
294.4B
|
|
Properties
|
38.3B
|
32.1B
|
14.7B
|
7.7B
|
|
Land and improvements
|
17.5B
|
17.9B
|
18.0B
|
19.0B
|
|
Machinery furniture equipment
|
522.3B
|
486.3B
|
454.4B
|
425.6B
|
|
Construction in progress
|
10.8B
|
19.9B
|
30.4B
|
26.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-460.2B
|
-420.1B
|
-392.9B
|
-375.5B
|
|
Goodwill
|
22.1B
|
15.8B
|
8.5B
|
6.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.1B
|
15.8B
|
8.5B
|
6.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.0B
|
7.5B
|
3.5B
|
4.7B
|
|
Total liabilities
|
250.1B
|
250.3B
|
278.0B
|
251.1B
|
|
Current liabilities
|
150.9B
|
142.8B
|
191.0B
|
135.4B
|
|
Accounts payable
|
37.7B
|
38.3B
|
42.6B
|
34.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.4B
|
11.7B
|
67.8B
|
40.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.2B
|
18.8B
|
11.8B
|
6.8B
|
|
Pensions
|
100M
|
85M
|
110M
|
117M
|
|
Other current liabilities
|
41.6B
|
39.1B
|
32.7B
|
25.4B
|
|
Non current liabilities
|
99.2B
|
107.5B
|
86.9B
|
115.7B
|
|
Long term provisions
|
785M
|
2.4B
|
2.8B
|
4.8B
|
|
Long term debt
|
81.6B
|
86.2B
|
61.4B
|
85.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.1B
|
8.1B
|
10.5B
|
16.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.2B
|
7.1B
|
8.7B
|
4.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.9B
|
55.9B
|
55.9B
|
55.9B
|
|
Retained earnings
|
276.0B
|
221.3B
|
159.8B
|
125.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
472.6B
|
395.2B
|
320.9B
|
280.2B
|
|
Additional paid in capital
|
54.2B
|
54.2B
|
54.3B
|
54.3B
|
|
Treasury stock
|
118M
|
120M
|
132M
|
143M
|
|
Minority interest
|
—
|
0
|
231M
|
201M
|
