|
Total assets
|
377.9B
|
366.0B
|
374.2B
|
375.6B
|
|
Current assets
|
284.0B
|
271.3B
|
280.3B
|
280.8B
|
|
Cash
|
53.5B
|
44.6B
|
36.7B
|
36.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.5B
|
44.6B
|
36.7B
|
36.3B
|
|
Other short term investments
|
98.4B
|
93.1B
|
99.9B
|
100.3B
|
|
Accounts receivable
|
62.0B
|
67.1B
|
76.4B
|
74.9B
|
|
Other receivables
|
10.8B
|
5.6B
|
5.4B
|
5.8B
|
|
Inventory
|
50.1B
|
50.1B
|
50.8B
|
51.5B
|
|
Prepaid assets
|
3.2B
|
3.8B
|
4.0B
|
3.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
5.9B
|
7.0B
|
7.0B
|
8.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40
|
670
|
-110
|
360
|
|
Non current assets
|
93.9B
|
94.7B
|
93.9B
|
94.9B
|
|
Properties
|
16.6B
|
17.5B
|
18.4B
|
19.7B
|
|
Land and improvements
|
17.3B
|
17.3B
|
17.3B
|
17.3B
|
|
Machinery furniture equipment
|
33.8B
|
32.7B
|
30.6B
|
30.7B
|
|
Construction in progress
|
1.2B
|
307.3M
|
980.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.7B
|
-23.5B
|
-22.5B
|
-22.2B
|
|
Goodwill
|
12.3B
|
11.5B
|
11.1B
|
11.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.3B
|
11.5B
|
11.1B
|
11.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-260
|
-130
|
-770
|
-510
|
|
Total liabilities
|
54.8B
|
55.8B
|
59.9B
|
70.6B
|
|
Current liabilities
|
36.1B
|
34.3B
|
38.7B
|
49.1B
|
|
Accounts payable
|
12.2B
|
12.5B
|
11.4B
|
12.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.2B
|
5.4B
|
5.6B
|
6.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1B
|
67.3M
|
4.1B
|
3.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-260
|
-560
|
330
|
-790
|
|
Non current liabilities
|
18.7B
|
21.5B
|
21.2B
|
21.5B
|
|
Long term provisions
|
259.7M
|
258.1M
|
256.5M
|
254.9M
|
|
Long term debt
|
10.3B
|
11.3B
|
11.8B
|
12.8B
|
|
Provision for risks and charges
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
470
|
320
|
-460
|
1.2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.9B
|
6.9B
|
6.9B
|
6.9B
|
|
Retained earnings
|
299.2B
|
289.4B
|
293.8B
|
286.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
323.2B
|
310.2B
|
314.3B
|
305.1B
|
|
Additional paid in capital
|
44.7B
|
43.3B
|
43.4B
|
43.4B
|
|
Treasury stock
|
36.0B
|
38.6B
|
38.6B
|
38.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
