|
Total assets
|
176.9B
|
146.0B
|
130.8B
|
123.8B
|
|
Current assets
|
95.2B
|
98.3B
|
86.4B
|
81.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
41.3B
|
57.9B
|
48.1B
|
44.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.6B
|
17.3B
|
16.3B
|
16.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
30.4B
|
20.7B
|
20.4B
|
18.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.8B
|
2.4B
|
1.6B
|
1.1B
|
|
Non current assets
|
81.7B
|
47.7B
|
44.4B
|
42.4B
|
|
Properties
|
16.2B
|
12.7B
|
12.7B
|
13.5B
|
|
Land and improvements
|
3.3B
|
2.6B
|
3.7B
|
3.8B
|
|
Machinery furniture equipment
|
35.5B
|
25.0B
|
24.7B
|
23.5B
|
|
Construction in progress
|
3.8B
|
1.2B
|
1.1B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.0B
|
-42.9B
|
-42.2B
|
-41.2B
|
|
Goodwill
|
17.9B
|
1.1B
|
1.2B
|
1.4B
|
|
Investment properties
|
5.9B
|
0
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.5B
|
1.1B
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
936M
|
971M
|
1.1B
|
|
Total liabilities
|
46.2B
|
29.2B
|
25.8B
|
26.1B
|
|
Current liabilities
|
24.4B
|
19.8B
|
17.3B
|
17.6B
|
|
Accounts payable
|
10.0B
|
9.3B
|
8.1B
|
8.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.5B
|
1.5B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8B
|
2.1B
|
1.2B
|
1.8B
|
|
Pensions
|
723M
|
666M
|
612M
|
564M
|
|
Other current liabilities
|
5.2B
|
3.2B
|
3.3B
|
2.9B
|
|
Non current liabilities
|
21.8B
|
9.4B
|
8.5B
|
8.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.9B
|
1.9B
|
2.6B
|
3.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.7B
|
3.6B
|
1.7B
|
474M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2B
|
691M
|
820M
|
800M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Retained earnings
|
104.6B
|
100.0B
|
91.8B
|
87.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
130.7B
|
116.9B
|
105.0B
|
97.7B
|
|
Additional paid in capital
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Treasury stock
|
5.2B
|
8.0B
|
7.1B
|
7.0B
|
|
Minority interest
|
2.4B
|
2.2B
|
1.9B
|
1.8B
|
