|
Total assets
|
230.6B
|
223.4B
|
222.1B
|
224.3B
|
|
Current assets
|
69.8B
|
68.3B
|
67.7B
|
74.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.0B
|
7.9B
|
7.7B
|
8.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.0B
|
8.2B
|
8.5B
|
8.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
49.2B
|
48.9B
|
48.0B
|
53.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7B
|
3.2B
|
3.4B
|
3.0B
|
|
Non current assets
|
160.7B
|
155.1B
|
154.4B
|
150.2B
|
|
Properties
|
123.9B
|
119.9B
|
16.8B
|
116.2B
|
|
Land and improvements
|
—
|
—
|
16.5B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
67.2B
|
—
|
|
Construction in progress
|
—
|
—
|
13.1B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-95.0B
|
—
|
|
Goodwill
|
49.5B
|
49.2B
|
49.0B
|
47.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.1B
|
10.5B
|
11.0B
|
10.2B
|
|
Total liabilities
|
148.1B
|
146.2B
|
138.9B
|
143.8B
|
|
Current liabilities
|
88.2B
|
87.6B
|
82.2B
|
87.3B
|
|
Accounts payable
|
51.2B
|
49.1B
|
49.9B
|
53.5B
|
|
Accrued expenses
|
24.5B
|
22.2B
|
19.7B
|
23.9B
|
|
Short term debt
|
8.7B
|
10.2B
|
6.8B
|
7.8B
|
|
Deferred revenue
|
—
|
—
|
2.3B
|
—
|
|
Tax payable
|
527.9M
|
1.2B
|
3.5B
|
666.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
60.0B
|
58.6B
|
56.7B
|
56.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
46.6B
|
47.0B
|
44.4B
|
44.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.3B
|
11.6B
|
12.3B
|
11.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
678.6M
|
680.3M
|
682.8M
|
683.7M
|
|
Retained earnings
|
82.0B
|
77.3B
|
83.7B
|
80.4B
|
|
Other shareholders equity
|
-10.8B
|
-11.3B
|
-11.6B
|
-10.7B
|
|
Total shareholders equity
|
82.5B
|
77.2B
|
83.2B
|
80.4B
|
|
Additional paid in capital
|
4.9B
|
4.6B
|
4.7B
|
4.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.7B
|
5.8B
|
5.7B
|
5.4B
|
