Total assets
|
57.2B
|
58.1B
|
56.2B
|
54.7B
|
Current assets
|
31.9B
|
34.4B
|
33.1B
|
31.9B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
21.6B
|
24.2B
|
23.5B
|
22.5B
|
Other short term investments
|
18M
|
16M
|
18M
|
—
|
Accounts receivable
|
2.9B
|
2.6B
|
2.5B
|
2.4B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
6.4B
|
6.8B
|
6.5B
|
6.4B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
999M
|
746M
|
572M
|
688M
|
Non current assets
|
25.2B
|
23.7B
|
23.1B
|
22.8B
|
Properties
|
148M
|
4.5B
|
4.4B
|
4.6B
|
Land and improvements
|
4.4B
|
4.5B
|
4.4B
|
4.4B
|
Machinery furniture equipment
|
19.5B
|
4.6B
|
4.3B
|
4.3B
|
Construction in progress
|
6.3B
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-20.1B
|
—
|
—
|
—
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
116M
|
142M
|
134M
|
141M
|
Total liabilities
|
4.8B
|
5.2B
|
4.6B
|
5.3B
|
Current liabilities
|
3.9B
|
4.3B
|
3.6B
|
4.3B
|
Accounts payable
|
181M
|
185M
|
175M
|
174M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
39M
|
27M
|
29M
|
27M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
996M
|
841M
|
1.2B
|
624M
|
Pensions
|
401M
|
601M
|
622M
|
513M
|
Other current liabilities
|
1.1B
|
1.7B
|
891M
|
1.5B
|
Non current liabilities
|
935M
|
973M
|
954M
|
937M
|
Long term provisions
|
233M
|
249M
|
236M
|
227M
|
Long term debt
|
44M
|
29M
|
21M
|
15M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
75M
|
96M
|
97M
|
97M
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
Retained earnings
|
48.1B
|
46.9B
|
46.6B
|
45.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
52.3B
|
52.8B
|
51.6B
|
49.5B
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
Treasury stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
Minority interest
|
—
|
—
|
—
|
—
|