|
Total assets
|
253.2B
|
248.3B
|
232.1B
|
211.5B
|
|
Current assets
|
203.1B
|
202.9B
|
186.4B
|
178.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.7B
|
47.9B
|
46.8B
|
49.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
30.4B
|
26.0B
|
25.4B
|
23.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
102.4B
|
109.7B
|
98.1B
|
93.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.6B
|
19.3B
|
16.1B
|
12.8B
|
|
Non current assets
|
50.1B
|
45.5B
|
45.7B
|
33.5B
|
|
Properties
|
8.6B
|
8.7B
|
8.6B
|
8.5B
|
|
Land and improvements
|
6.9B
|
6.7B
|
6.7B
|
6.7B
|
|
Machinery furniture equipment
|
24.9B
|
24.5B
|
24.8B
|
24.7B
|
|
Construction in progress
|
2.6B
|
1.5B
|
984M
|
484M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-57.2B
|
-56.4B
|
-56.6B
|
-56.1B
|
|
Goodwill
|
1.7B
|
775M
|
772M
|
801M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
756M
|
775M
|
772M
|
801M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0B
|
1.3B
|
1.1B
|
1.1B
|
|
Total liabilities
|
141.5B
|
144.4B
|
126.5B
|
119.0B
|
|
Current liabilities
|
130.3B
|
132.0B
|
114.4B
|
109.6B
|
|
Accounts payable
|
31.0B
|
38.7B
|
41.7B
|
40.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.0B
|
11.1B
|
11.4B
|
11.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.1B
|
2.1B
|
2.4B
|
453M
|
|
Pensions
|
2.7B
|
1.2B
|
2.0B
|
1.0B
|
|
Other current liabilities
|
2.2B
|
2.1B
|
1.8B
|
2.4B
|
|
Non current liabilities
|
11.1B
|
12.4B
|
12.1B
|
9.5B
|
|
Long term provisions
|
393M
|
383M
|
361M
|
361M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
5M
|
5M
|
5M
|
5M
|
|
Deferred liabilities
|
3.6B
|
3.1B
|
2.7B
|
22M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
530M
|
537M
|
629M
|
656M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.5B
|
12.5B
|
12.5B
|
12.5B
|
|
Retained earnings
|
79.1B
|
76.6B
|
77.3B
|
65.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
111.7B
|
103.9B
|
105.6B
|
92.4B
|
|
Additional paid in capital
|
11.5B
|
11.5B
|
11.5B
|
11.5B
|
|
Treasury stock
|
7.9B
|
7.9B
|
7.9B
|
7.9B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
