|
Total assets
|
257.3B
|
250.1B
|
228.8B
|
209.8B
|
|
Current assets
|
144.5B
|
147.5B
|
129.0B
|
115.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.8B
|
58.0B
|
46.7B
|
46.8B
|
|
Other short term investments
|
104M
|
1M
|
—
|
101M
|
|
Accounts receivable
|
28.2B
|
28.6B
|
26.9B
|
23.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
56.0B
|
56.5B
|
52.0B
|
42.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.3B
|
4.4B
|
3.4B
|
2.5B
|
|
Non current assets
|
112.8B
|
102.6B
|
99.9B
|
94.0B
|
|
Properties
|
2.0B
|
1.7B
|
1.7B
|
1.6B
|
|
Land and improvements
|
16.7B
|
16.3B
|
16.0B
|
16.0B
|
|
Machinery furniture equipment
|
178.9B
|
174.1B
|
161.4B
|
148.1B
|
|
Construction in progress
|
8.7B
|
3.5B
|
2.8B
|
2.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-179.4B
|
-172.9B
|
-161.4B
|
-148.2B
|
|
Goodwill
|
14.4B
|
9.1B
|
10.2B
|
10.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9B
|
1.8B
|
1.4B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6B
|
1.6B
|
1.7B
|
1.4B
|
|
Total liabilities
|
77.8B
|
55.5B
|
52.0B
|
55.0B
|
|
Current liabilities
|
27.5B
|
24.6B
|
23.8B
|
25.8B
|
|
Accounts payable
|
5.8B
|
6.0B
|
5.9B
|
5.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.4B
|
2.3B
|
1.7B
|
5.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2B
|
1.7B
|
3.1B
|
3.2B
|
|
Pensions
|
310M
|
332M
|
371M
|
282M
|
|
Other current liabilities
|
5.6B
|
4.9B
|
3.8B
|
3.9B
|
|
Non current liabilities
|
50.4B
|
30.9B
|
28.3B
|
29.1B
|
|
Long term provisions
|
—
|
—
|
185M
|
38M
|
|
Long term debt
|
44.7B
|
26.4B
|
23.9B
|
25.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7B
|
2.0B
|
1.8B
|
1.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9B
|
1.6B
|
1.5B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.0B
|
13.0B
|
13.0B
|
12.2B
|
|
Retained earnings
|
148.1B
|
140.4B
|
132.3B
|
120.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
179.4B
|
194.6B
|
176.8B
|
154.8B
|
|
Additional paid in capital
|
13.3B
|
13.3B
|
13.8B
|
13.0B
|
|
Treasury stock
|
27.8B
|
5.8B
|
6.4B
|
1.0B
|
|
Minority interest
|
12.8B
|
13.1B
|
12.2B
|
11.0B
|
