|
Total assets
|
433.6B
|
463.5B
|
446.9B
|
467.7B
|
|
Current assets
|
356.7B
|
379.5B
|
373.7B
|
394.4B
|
|
Cash
|
79.9B
|
75.6B
|
58.6B
|
84.0B
|
|
Cash equivalents
|
3.6B
|
3.4B
|
1.5B
|
2.6B
|
|
Cash and cash equivalents
|
83.5B
|
78.9B
|
60.1B
|
86.6B
|
|
Other short term investments
|
5.2B
|
5.2B
|
8.9M
|
43.8M
|
|
Accounts receivable
|
181.0B
|
200.8B
|
212.6B
|
211.3B
|
|
Other receivables
|
2.5B
|
3.4B
|
3.7B
|
4.6B
|
|
Inventory
|
78.5B
|
84.8B
|
91.2B
|
85.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
0
|
0
|
|
Other current assets
|
6.1B
|
6.3B
|
6.1B
|
6.4B
|
|
Non current assets
|
76.9B
|
84.0B
|
73.2B
|
73.3B
|
|
Properties
|
13.3B
|
13.3B
|
13.3B
|
13.4B
|
|
Land and improvements
|
14.9B
|
14.9B
|
14.8B
|
14.8B
|
|
Machinery furniture equipment
|
37.3B
|
37.4B
|
37.4B
|
37.5B
|
|
Construction in progress
|
6.5B
|
5.7B
|
5.1B
|
4.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-57.2B
|
-55.6B
|
-55.5B
|
-55.1B
|
|
Goodwill
|
1.7B
|
1.7B
|
1.8B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.7B
|
1.8B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3B
|
2.5B
|
2.0B
|
2.1B
|
|
Total liabilities
|
286.5B
|
307.1B
|
304.7B
|
328.0B
|
|
Current liabilities
|
266.5B
|
283.1B
|
281.4B
|
303.3B
|
|
Accounts payable
|
144.5B
|
158.7B
|
169.5B
|
162.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
67.0B
|
74.2B
|
63.6B
|
90.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.8B
|
7.2B
|
6.8B
|
6.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.5B
|
9.5B
|
6.7B
|
7.1B
|
|
Non current liabilities
|
20.0B
|
24.0B
|
23.3B
|
24.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.3B
|
19.0B
|
19.8B
|
21.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8B
|
4.0B
|
2.5B
|
2.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
401.1M
|
478.2M
|
303.2M
|
331.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.1B
|
44.1B
|
44.1B
|
44.1B
|
|
Retained earnings
|
49.9B
|
53.8B
|
51.8B
|
48.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
147.1B
|
156.5B
|
142.2B
|
139.7B
|
|
Additional paid in capital
|
3.6B
|
3.5B
|
3.5B
|
3.5B
|
|
Treasury stock
|
881.2M
|
881.2M
|
881.2M
|
881.2M
|
|
Minority interest
|
13.3B
|
14.0B
|
13.4B
|
13.0B
|
