|
Total assets
|
217.0B
|
204.3B
|
201.5B
|
190.4B
|
|
Current assets
|
131.9B
|
121.4B
|
115.3B
|
104.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
34.0B
|
50.3B
|
38.8B
|
29.6B
|
|
Cash and cash equivalents
|
34.0B
|
50.3B
|
38.8B
|
29.6B
|
|
Other short term investments
|
42.6B
|
25.6B
|
21.0B
|
24.3B
|
|
Accounts receivable
|
35.4B
|
26.9B
|
36.2B
|
35.9B
|
|
Other receivables
|
1.6B
|
1.4B
|
1.1B
|
775.6M
|
|
Inventory
|
13.8B
|
13.0B
|
12.8B
|
11.7B
|
|
Prepaid assets
|
3.7B
|
3.1B
|
4.1B
|
1.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
890.3M
|
1.2B
|
1.2B
|
—
|
|
Other current assets
|
-730
|
890
|
480
|
160
|
|
Non current assets
|
85.1B
|
82.8B
|
86.2B
|
86.2B
|
|
Properties
|
794.7M
|
759.7M
|
705.2M
|
705.2M
|
|
Land and improvements
|
12.5B
|
12.5B
|
12.5B
|
12.5B
|
|
Machinery furniture equipment
|
186.1B
|
184.8B
|
184.2B
|
183.5B
|
|
Construction in progress
|
9.5B
|
6.6B
|
3.0B
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-165.5B
|
-163.5B
|
-164.2B
|
-158.8B
|
|
Goodwill
|
1.0B
|
807.2M
|
667.0M
|
640.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
807.2M
|
667.0M
|
640.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-470
|
-90
|
40
|
10
|
|
Total liabilities
|
92.9B
|
85.2B
|
86.0B
|
79.0B
|
|
Current liabilities
|
86.5B
|
75.1B
|
75.4B
|
59.6B
|
|
Accounts payable
|
35.7B
|
29.8B
|
29.5B
|
25.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.6B
|
17.7B
|
18.4B
|
16.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0B
|
3.2B
|
3.5B
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4K
|
180
|
50
|
3.1B
|
|
Non current liabilities
|
6.5B
|
10.0B
|
10.6B
|
19.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.3B
|
9.6B
|
10.2B
|
19.0B
|
|
Provision for risks and charges
|
133.4M
|
427.5M
|
406.8M
|
372.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-310
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9B
|
3.9B
|
3.9B
|
3.9B
|
|
Retained earnings
|
107.6B
|
102.6B
|
98.9B
|
94.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
124.1B
|
119.1B
|
115.4B
|
111.4B
|
|
Additional paid in capital
|
11.0B
|
11.0B
|
11.0B
|
12.0B
|
|
Treasury stock
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
