|
Total assets
|
181.5B
|
169.0B
|
146.0B
|
141.6B
|
|
Current assets
|
104.3B
|
99.9B
|
98.3B
|
92.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.2B
|
49.1B
|
57.9B
|
54.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.0B
|
19.9B
|
17.3B
|
14.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
29.2B
|
27.2B
|
20.7B
|
22.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9B
|
3.7B
|
2.4B
|
2.1B
|
|
Non current assets
|
77.2B
|
69.0B
|
47.7B
|
48.7B
|
|
Properties
|
14.3B
|
13.7B
|
12.7B
|
9.5B
|
|
Land and improvements
|
—
|
—
|
2.6B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
25.0B
|
—
|
|
Construction in progress
|
—
|
—
|
1.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-42.9B
|
—
|
|
Goodwill
|
12.8B
|
12.3B
|
1.1B
|
1.1B
|
|
Investment properties
|
6.0B
|
2.3B
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.1B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.8B
|
4.8B
|
936M
|
2.9B
|
|
Total liabilities
|
52.9B
|
49.8B
|
29.2B
|
27.7B
|
|
Current liabilities
|
39.0B
|
37.4B
|
19.8B
|
18.5B
|
|
Accounts payable
|
10.5B
|
10.0B
|
9.3B
|
8.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.5B
|
16.5B
|
1.5B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9B
|
1.9B
|
2.1B
|
1.5B
|
|
Pensions
|
769M
|
1.3B
|
666M
|
1.3B
|
|
Other current liabilities
|
8.3B
|
7.7B
|
3.2B
|
5.6B
|
|
Non current liabilities
|
13.9B
|
12.3B
|
9.4B
|
9.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.7B
|
1.9B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
3.6B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.7B
|
5.1B
|
691M
|
3.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Retained earnings
|
102.0B
|
101.0B
|
100.0B
|
96.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
128.6B
|
119.2B
|
116.9B
|
113.9B
|
|
Additional paid in capital
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Treasury stock
|
4.5B
|
8.0B
|
8.0B
|
8.0B
|
|
Minority interest
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
