|
Total assets
|
289.7B
|
277.1B
|
266.0B
|
257.8B
|
|
Current assets
|
140.1B
|
138.2B
|
132.3B
|
123.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.4B
|
70.0B
|
69.4B
|
59.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
67.1B
|
62.2B
|
57.6B
|
59.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.3B
|
2.0B
|
1.9B
|
1.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.4B
|
4.0B
|
3.4B
|
3.4B
|
|
Non current assets
|
149.6B
|
138.9B
|
133.8B
|
133.9B
|
|
Properties
|
18.7B
|
15.9B
|
15.2B
|
14.8B
|
|
Land and improvements
|
44.0B
|
43.6B
|
41.8B
|
41.7B
|
|
Machinery furniture equipment
|
62.0B
|
54.4B
|
52.8B
|
50.7B
|
|
Construction in progress
|
1.3B
|
1.1B
|
869M
|
657M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-143.4B
|
-133.9B
|
-128.2B
|
-123.1B
|
|
Goodwill
|
9.4B
|
6.8B
|
7.7B
|
7.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3B
|
4.1B
|
4.5B
|
4.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.7B
|
8.0B
|
7.1B
|
6.8B
|
|
Total liabilities
|
139.3B
|
141.0B
|
142.2B
|
144.5B
|
|
Current liabilities
|
63.9B
|
61.9B
|
52.5B
|
51.0B
|
|
Accounts payable
|
16.2B
|
14.8B
|
15.1B
|
17.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.3B
|
15.6B
|
10.5B
|
7.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3B
|
3.4B
|
3.5B
|
2.7B
|
|
Pensions
|
414M
|
312M
|
387M
|
320M
|
|
Other current liabilities
|
15.6B
|
14.6B
|
11.1B
|
11.1B
|
|
Non current liabilities
|
75.3B
|
79.1B
|
89.7B
|
93.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
46.6B
|
51.6B
|
63.2B
|
66.8B
|
|
Provision for risks and charges
|
625M
|
629M
|
640M
|
682M
|
|
Deferred liabilities
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4B
|
752M
|
2.8B
|
2.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
140.5B
|
130.2B
|
121.2B
|
114.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
150.4B
|
136.1B
|
123.8B
|
113.3B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
6.3B
|
6.4B
|
6.5B
|
6.6B
|
|
Minority interest
|
3.6B
|
2.8B
|
2.5B
|
2.4B
|
