|
Total assets
|
222.4B
|
252.4B
|
243.2B
|
244.9B
|
|
Current assets
|
67.8B
|
76.9B
|
75.7B
|
81.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.7B
|
9.9B
|
8.6B
|
14.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.5B
|
8.8B
|
7.9B
|
8.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
48.1B
|
54.9B
|
56.6B
|
56.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
1.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.4B
|
3.3B
|
2.5B
|
1.5B
|
|
Non current assets
|
154.7B
|
175.5B
|
167.5B
|
163.8B
|
|
Properties
|
16.8B
|
19.5B
|
18.5B
|
18.1B
|
|
Land and improvements
|
16.5B
|
19.6B
|
19.3B
|
19.2B
|
|
Machinery furniture equipment
|
67.3B
|
75.1B
|
67.7B
|
62.5B
|
|
Construction in progress
|
13.1B
|
13.4B
|
10.8B
|
7.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-95.2B
|
-109.0B
|
-101.6B
|
-94.8B
|
|
Goodwill
|
49.1B
|
56.2B
|
56.3B
|
58.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.0B
|
17.1B
|
20.1B
|
22.2B
|
|
Total liabilities
|
139.1B
|
161.8B
|
159.2B
|
153.0B
|
|
Current liabilities
|
82.4B
|
92.4B
|
92.2B
|
87.4B
|
|
Accounts payable
|
50.0B
|
56.8B
|
53.7B
|
55.3B
|
|
Accrued expenses
|
19.7B
|
22.6B
|
25.2B
|
20.3B
|
|
Short term debt
|
6.8B
|
6.5B
|
6.6B
|
5.2B
|
|
Deferred revenue
|
2.3B
|
2.7B
|
2.5B
|
2.6B
|
|
Tax payable
|
3.5B
|
3.8B
|
4.2B
|
4.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
21M
|
|
Non current liabilities
|
56.8B
|
69.4B
|
67.0B
|
65.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
44.5B
|
54.8B
|
52.3B
|
52.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
14.7B
|
13.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.3B
|
14.6B
|
14.7B
|
13.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
683.9M
|
805M
|
808M
|
276M
|
|
Retained earnings
|
83.8B
|
89.8B
|
83.1B
|
86.9B
|
|
Other shareholders equity
|
-11.6B
|
-11.3B
|
-11.7B
|
-8.8B
|
|
Total shareholders equity
|
83.3B
|
90.6B
|
84.0B
|
91.9B
|
|
Additional paid in capital
|
4.7B
|
4.5B
|
4.4B
|
4.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.7B
|
6.7B
|
7.3B
|
8.6B
|
