|
Total assets
|
231.2B
|
224.0B
|
222.7B
|
224.9B
|
|
Current assets
|
70.0B
|
68.5B
|
67.8B
|
74.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.1B
|
7.9B
|
7.7B
|
8.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.0B
|
8.3B
|
8.5B
|
8.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
49.3B
|
49.1B
|
48.2B
|
54.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7B
|
3.2B
|
3.4B
|
3.0B
|
|
Non current assets
|
161.2B
|
155.5B
|
154.8B
|
150.7B
|
|
Properties
|
124.3B
|
120.3B
|
16.8B
|
116.6B
|
|
Land and improvements
|
—
|
—
|
16.5B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
67.4B
|
—
|
|
Construction in progress
|
—
|
—
|
13.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-95.3B
|
—
|
|
Goodwill
|
49.6B
|
49.3B
|
49.2B
|
47.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.1B
|
10.6B
|
11.0B
|
10.2B
|
|
Total liabilities
|
148.5B
|
146.6B
|
139.3B
|
144.2B
|
|
Current liabilities
|
88.4B
|
87.9B
|
82.5B
|
87.6B
|
|
Accounts payable
|
51.3B
|
49.3B
|
50.1B
|
53.7B
|
|
Accrued expenses
|
24.6B
|
22.3B
|
19.7B
|
24.0B
|
|
Short term debt
|
8.8B
|
10.3B
|
6.8B
|
7.8B
|
|
Deferred revenue
|
—
|
—
|
2.4B
|
—
|
|
Tax payable
|
529.4M
|
1.3B
|
3.5B
|
668.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
60.1B
|
58.7B
|
56.8B
|
56.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
46.8B
|
47.1B
|
44.5B
|
44.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.4B
|
11.6B
|
12.3B
|
11.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
680.5M
|
682.2M
|
684.7M
|
685.6M
|
|
Retained earnings
|
82.2B
|
77.6B
|
83.9B
|
80.6B
|
|
Other shareholders equity
|
-10.9B
|
-11.4B
|
-11.6B
|
-10.7B
|
|
Total shareholders equity
|
82.7B
|
77.4B
|
83.4B
|
80.7B
|
|
Additional paid in capital
|
4.9B
|
4.6B
|
4.7B
|
4.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.8B
|
5.9B
|
5.7B
|
5.4B
|
