|
Total assets
|
300.7B
|
285.6B
|
254.2B
|
240.2B
|
|
Current assets
|
130.0B
|
122.7B
|
118.1B
|
115.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.8B
|
32.1B
|
28.6B
|
30.8B
|
|
Other short term investments
|
695M
|
170M
|
202M
|
182M
|
|
Accounts receivable
|
10.6B
|
10.4B
|
10.7B
|
10.2B
|
|
Other receivables
|
31.8B
|
29.4B
|
27.4B
|
26.9B
|
|
Inventory
|
35.9B
|
38.6B
|
38.4B
|
36.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.2B
|
12.0B
|
12.9B
|
11.1B
|
|
Non current assets
|
170.7B
|
162.9B
|
136.0B
|
124.7B
|
|
Properties
|
2.7B
|
538M
|
522M
|
391M
|
|
Land and improvements
|
46.7B
|
46.9B
|
46.1B
|
43.0B
|
|
Machinery furniture equipment
|
18.6B
|
15.6B
|
14.8B
|
14.5B
|
|
Construction in progress
|
12.6B
|
30.0B
|
13.8B
|
12.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.1B
|
-31.1B
|
-28.7B
|
-27.3B
|
|
Goodwill
|
11.9B
|
12.1B
|
12.3B
|
12.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.8B
|
9.1B
|
8.3B
|
8.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.7B
|
5.3B
|
5.3B
|
4.8B
|
|
Total liabilities
|
164.5B
|
159.2B
|
135.1B
|
127.0B
|
|
Current liabilities
|
59.2B
|
64.6B
|
64.9B
|
55.6B
|
|
Accounts payable
|
10.9B
|
13.7B
|
22.3B
|
22.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.6B
|
20.6B
|
18.2B
|
6.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2B
|
1.9B
|
2.0B
|
4.9B
|
|
Pensions
|
1.1B
|
1.0B
|
974M
|
883M
|
|
Other current liabilities
|
8.2B
|
8.5B
|
2.6B
|
7.1B
|
|
Non current liabilities
|
105.3B
|
94.6B
|
70.2B
|
71.3B
|
|
Long term provisions
|
1.5B
|
1.6B
|
1.7B
|
1.8B
|
|
Long term debt
|
101.0B
|
90.8B
|
66.2B
|
67.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2B
|
1.8B
|
1.9B
|
1.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.6B
|
10.6B
|
10.6B
|
10.6B
|
|
Retained earnings
|
112.5B
|
108.7B
|
103.1B
|
94.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
136.2B
|
126.4B
|
119.0B
|
113.2B
|
|
Additional paid in capital
|
11.0B
|
11.0B
|
11.0B
|
11.0B
|
|
Treasury stock
|
455M
|
462M
|
467M
|
481M
|
|
Minority interest
|
990M
|
940M
|
775M
|
611M
|
