|
Total assets
|
153.9B
|
150.5B
|
138.0B
|
129.2B
|
|
Current assets
|
92.9B
|
92.4B
|
89.6B
|
82.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.3B
|
14.4B
|
12.8B
|
16.5B
|
|
Other short term investments
|
27.0B
|
24.0B
|
24.0B
|
20.5B
|
|
Accounts receivable
|
25.7B
|
30.1B
|
29.3B
|
26.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
17.8B
|
17.9B
|
16.1B
|
12.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.1B
|
6.0B
|
7.4B
|
5.7B
|
|
Non current assets
|
61.0B
|
58.1B
|
48.4B
|
47.0B
|
|
Properties
|
5.8B
|
5.7B
|
5.6B
|
5.4B
|
|
Land and improvements
|
2.2B
|
2.3B
|
2.3B
|
2.3B
|
|
Machinery furniture equipment
|
75.5B
|
70.8B
|
66.6B
|
64.3B
|
|
Construction in progress
|
2.0B
|
3.8B
|
3.7B
|
1.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-78.4B
|
-75.3B
|
-71.5B
|
-68.0B
|
|
Goodwill
|
1.6B
|
934M
|
856M
|
865M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
610M
|
422M
|
235M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
966M
|
714M
|
652M
|
725M
|
|
Total liabilities
|
38.3B
|
40.8B
|
38.5B
|
45.3B
|
|
Current liabilities
|
31.4B
|
32.9B
|
32.3B
|
39.9B
|
|
Accounts payable
|
13.1B
|
15.1B
|
14.4B
|
14.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.2B
|
7.2B
|
7.2B
|
15.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9B
|
1.2B
|
3.6B
|
3.0B
|
|
Pensions
|
953M
|
927M
|
928M
|
968M
|
|
Other current liabilities
|
7.1B
|
8.4B
|
6.2B
|
5.8B
|
|
Non current liabilities
|
7.0B
|
7.9B
|
6.2B
|
5.4B
|
|
Long term provisions
|
557M
|
556M
|
152M
|
166M
|
|
Long term debt
|
1.1B
|
1.2B
|
1.3B
|
908M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0B
|
4.0B
|
1.7B
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
158M
|
184M
|
219M
|
259M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.9B
|
15.9B
|
15.9B
|
15.9B
|
|
Retained earnings
|
76.2B
|
68.1B
|
62.7B
|
54.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
115.6B
|
109.8B
|
99.5B
|
83.9B
|
|
Additional paid in capital
|
17.0B
|
17.0B
|
17.0B
|
14.4B
|
|
Treasury stock
|
6.4B
|
4.6B
|
3.8B
|
7.7B
|
|
Minority interest
|
4M
|
4M
|
8M
|
23M
|
