|
Total assets
|
270.8B
|
262.4B
|
260.8B
|
263.4B
|
|
Current assets
|
82.0B
|
80.3B
|
79.5B
|
86.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.4B
|
9.3B
|
9.0B
|
10.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.5B
|
9.7B
|
10.0B
|
10.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
57.7B
|
57.5B
|
56.4B
|
63.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.4B
|
3.8B
|
4.0B
|
3.5B
|
|
Non current assets
|
188.8B
|
182.1B
|
181.4B
|
176.5B
|
|
Properties
|
145.6B
|
140.9B
|
19.7B
|
136.5B
|
|
Land and improvements
|
—
|
—
|
19.3B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
78.9B
|
—
|
|
Construction in progress
|
—
|
—
|
15.4B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-111.6B
|
—
|
|
Goodwill
|
58.1B
|
57.7B
|
57.6B
|
55.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.2B
|
12.4B
|
12.9B
|
12.0B
|
|
Total liabilities
|
174.0B
|
171.7B
|
163.1B
|
168.9B
|
|
Current liabilities
|
103.6B
|
102.9B
|
96.6B
|
102.6B
|
|
Accounts payable
|
60.1B
|
57.7B
|
58.7B
|
62.9B
|
|
Accrued expenses
|
28.8B
|
26.1B
|
23.1B
|
28.1B
|
|
Short term debt
|
10.3B
|
12.0B
|
8.0B
|
9.1B
|
|
Deferred revenue
|
—
|
—
|
2.8B
|
—
|
|
Tax payable
|
620M
|
1.5B
|
4.1B
|
783M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
70.4B
|
68.8B
|
66.5B
|
66.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
54.8B
|
55.2B
|
52.1B
|
52.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.7B
|
13.6B
|
14.4B
|
13.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
797M
|
799M
|
802M
|
803M
|
|
Retained earnings
|
96.3B
|
90.8B
|
98.3B
|
94.4B
|
|
Other shareholders equity
|
-12.7B
|
-13.3B
|
-13.6B
|
-12.5B
|
|
Total shareholders equity
|
96.9B
|
90.6B
|
97.7B
|
94.5B
|
|
Additional paid in capital
|
5.7B
|
5.4B
|
5.5B
|
5.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.7B
|
6.9B
|
6.7B
|
6.4B
|
