|
Total assets
|
300.7B
|
307.6B
|
295.2B
|
291.8B
|
|
Current assets
|
130.0B
|
134.0B
|
128.1B
|
123.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.8B
|
32.0B
|
32.6B
|
30.3B
|
|
Other short term investments
|
695M
|
502M
|
524M
|
185M
|
|
Accounts receivable
|
10.6B
|
16.6B
|
10.3B
|
11.0B
|
|
Other receivables
|
31.8B
|
31.1B
|
30.6B
|
29.7B
|
|
Inventory
|
35.9B
|
38.7B
|
40.5B
|
39.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.2B
|
15.2B
|
13.5B
|
13.2B
|
|
Non current assets
|
170.7B
|
173.6B
|
167.2B
|
168.5B
|
|
Properties
|
2.7B
|
2.0B
|
2.1B
|
139M
|
|
Land and improvements
|
46.7B
|
47.0B
|
47.0B
|
47.0B
|
|
Machinery furniture equipment
|
18.6B
|
10.3B
|
10.5B
|
8.6B
|
|
Construction in progress
|
12.6B
|
14.9B
|
10.0B
|
23.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.1B
|
—
|
—
|
—
|
|
Goodwill
|
11.9B
|
11.8B
|
12.3B
|
12.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.8B
|
9.5B
|
9.9B
|
10.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.7B
|
6.1B
|
5.8B
|
5.9B
|
|
Total liabilities
|
164.5B
|
174.5B
|
162.2B
|
161.1B
|
|
Current liabilities
|
59.2B
|
67.6B
|
53.4B
|
61.9B
|
|
Accounts payable
|
10.9B
|
15.7B
|
13.4B
|
14.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.6B
|
18.9B
|
13.3B
|
17.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2B
|
1.3B
|
2.0B
|
1.3B
|
|
Pensions
|
1.1B
|
533M
|
935M
|
515M
|
|
Other current liabilities
|
8.2B
|
9.9B
|
7.0B
|
9.4B
|
|
Non current liabilities
|
105.3B
|
106.9B
|
108.8B
|
99.2B
|
|
Long term provisions
|
1.5B
|
1.7B
|
1.7B
|
1.6B
|
|
Long term debt
|
101.0B
|
102.4B
|
104.5B
|
95.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2B
|
2.2B
|
2.1B
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.6B
|
10.6B
|
10.6B
|
10.6B
|
|
Retained earnings
|
112.5B
|
111.8B
|
111.0B
|
109.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
136.2B
|
133.1B
|
133.0B
|
130.7B
|
|
Additional paid in capital
|
11.0B
|
11.0B
|
11.0B
|
11.0B
|
|
Treasury stock
|
455M
|
455M
|
455M
|
462M
|
|
Minority interest
|
990M
|
1.1B
|
1.1B
|
1.1B
|
