|
Total assets
|
202.1B
|
196.7B
|
195.1B
|
194.5B
|
|
Current assets
|
59.3B
|
62.6B
|
65.7B
|
66.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.4B
|
12.6B
|
15.6B
|
17.1B
|
|
Other short term investments
|
12.2B
|
12.3B
|
18.1B
|
15.2B
|
|
Accounts receivable
|
11.2B
|
12.2B
|
10.9B
|
11.4B
|
|
Other receivables
|
7.0B
|
10.6B
|
6.0B
|
7.5B
|
|
Inventory
|
11.6B
|
12.0B
|
12.2B
|
12.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9B
|
1.8B
|
1.9B
|
2.3B
|
|
Non current assets
|
142.8B
|
134.1B
|
129.4B
|
128.0B
|
|
Properties
|
17.1B
|
16.6B
|
16.3B
|
15.9B
|
|
Land and improvements
|
22.5B
|
22.4B
|
22.4B
|
22.4B
|
|
Machinery furniture equipment
|
28.0B
|
27.1B
|
27.0B
|
27.0B
|
|
Construction in progress
|
756M
|
728M
|
408M
|
292M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-64.8B
|
-62.9B
|
-62.1B
|
-61.4B
|
|
Goodwill
|
7.7B
|
7.1B
|
7.4B
|
7.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.1B
|
6.5B
|
6.8B
|
6.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
540M
|
654M
|
648M
|
622M
|
|
Total liabilities
|
47.6B
|
43.9B
|
42.3B
|
43.6B
|
|
Current liabilities
|
36.8B
|
33.3B
|
32.0B
|
33.3B
|
|
Accounts payable
|
7.8B
|
8.8B
|
7.1B
|
8.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
168M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
393M
|
246M
|
704M
|
215M
|
|
Pensions
|
3.6B
|
1.9B
|
3.1B
|
1.6B
|
|
Other current liabilities
|
14.6B
|
14.5B
|
13.8B
|
15.4B
|
|
Non current liabilities
|
10.9B
|
10.6B
|
10.4B
|
10.2B
|
|
Long term provisions
|
817M
|
636M
|
640M
|
626M
|
|
Long term debt
|
756M
|
892M
|
892M
|
1.1B
|
|
Provision for risks and charges
|
8M
|
9M
|
9M
|
9M
|
|
Deferred liabilities
|
2.3B
|
1.9B
|
1.7B
|
1.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.4B
|
11.4B
|
11.4B
|
11.4B
|
|
Retained earnings
|
122.5B
|
125.6B
|
125.2B
|
124.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
154.5B
|
152.7B
|
152.8B
|
150.9B
|
|
Additional paid in capital
|
11.1B
|
11.1B
|
11.1B
|
11.1B
|
|
Treasury stock
|
5.5B
|
8.5B
|
8.6B
|
8.3B
|
|
Minority interest
|
296M
|
284M
|
360M
|
352M
|
