|
Total assets
|
264.9B
|
256.4B
|
254.8B
|
246.0B
|
|
Current assets
|
196.4B
|
190.5B
|
189.7B
|
180.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
84.4B
|
80.6B
|
79.8B
|
76.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
85.8B
|
85.1B
|
83.6B
|
77.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
23.0B
|
20.9B
|
23.3B
|
23.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1B
|
3.9B
|
3.0B
|
3.9B
|
|
Non current assets
|
68.5B
|
65.9B
|
65.1B
|
65.3B
|
|
Properties
|
2.5B
|
4.2B
|
2.2B
|
2.1B
|
|
Land and improvements
|
7.3B
|
7.3B
|
7.2B
|
7.2B
|
|
Machinery furniture equipment
|
9.0B
|
27.5B
|
8.4B
|
8.5B
|
|
Construction in progress
|
3.9B
|
1.6B
|
1.3B
|
790M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-42.5B
|
—
|
—
|
|
Goodwill
|
8.0B
|
8.2B
|
7.4B
|
8.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.8B
|
3.8B
|
3.9B
|
3.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.4B
|
2.8B
|
7.1B
|
7.1B
|
|
Total liabilities
|
94.2B
|
91.2B
|
89.4B
|
89.1B
|
|
Current liabilities
|
87.4B
|
84.3B
|
83.2B
|
82.6B
|
|
Accounts payable
|
19.2B
|
18.2B
|
19.7B
|
20.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.5B
|
5.7B
|
5.5B
|
5.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6B
|
4.4B
|
2.7B
|
3.0B
|
|
Pensions
|
3.4B
|
3.4B
|
2.3B
|
2.6B
|
|
Other current liabilities
|
20.7B
|
19.1B
|
19.2B
|
18.2B
|
|
Non current liabilities
|
6.9B
|
6.9B
|
6.2B
|
6.5B
|
|
Long term provisions
|
—
|
53M
|
—
|
—
|
|
Long term debt
|
115M
|
128M
|
0
|
11M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
213M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2B
|
1.9B
|
2.0B
|
2.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.5B
|
12.5B
|
12.5B
|
12.5B
|
|
Retained earnings
|
110.2B
|
111.4B
|
109.4B
|
104.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
170.6B
|
165.2B
|
165.4B
|
156.9B
|
|
Additional paid in capital
|
14.6B
|
14.6B
|
14.5B
|
14.5B
|
|
Treasury stock
|
2.1B
|
2.2B
|
2.2B
|
2.2B
|
|
Minority interest
|
17.5B
|
16.8B
|
17.6B
|
17.0B
|
