|
Total assets
|
315.1B
|
313.7B
|
296.9B
|
280.0B
|
|
Current assets
|
230.8B
|
229.0B
|
219.7B
|
210.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
88.5B
|
71.1B
|
62.0B
|
59.0B
|
|
Other short term investments
|
6.4B
|
8.9B
|
16.7B
|
30.8B
|
|
Accounts receivable
|
76.7B
|
78.6B
|
81.3B
|
70.0B
|
|
Other receivables
|
15.1B
|
19.2B
|
15.8B
|
16.2B
|
|
Inventory
|
37.6B
|
43.8B
|
37.2B
|
28.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.5B
|
7.5B
|
6.7B
|
6.2B
|
|
Non current assets
|
84.3B
|
84.7B
|
77.2B
|
69.3B
|
|
Properties
|
2.5B
|
4.8B
|
4.4B
|
3.0B
|
|
Land and improvements
|
6.6B
|
6.6B
|
6.5B
|
6.4B
|
|
Machinery furniture equipment
|
43.9B
|
43.9B
|
41.2B
|
39.4B
|
|
Construction in progress
|
1.8B
|
1.6B
|
932M
|
7.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-67.5B
|
-69.7B
|
-66.0B
|
-65.0B
|
|
Goodwill
|
7.5B
|
6.2B
|
6.2B
|
5.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.5B
|
6.2B
|
6.2B
|
5.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.8B
|
7.9B
|
8.0B
|
7.4B
|
|
Total liabilities
|
74.6B
|
88.8B
|
91.0B
|
76.9B
|
|
Current liabilities
|
67.8B
|
78.0B
|
79.0B
|
69.5B
|
|
Accounts payable
|
16.1B
|
20.5B
|
24.7B
|
23.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9B
|
7.5B
|
8.8B
|
8.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.0B
|
8.5B
|
8.7B
|
6.8B
|
|
Pensions
|
13.9B
|
13.4B
|
12.2B
|
10.9B
|
|
Other current liabilities
|
15.2B
|
16.8B
|
14.9B
|
14.1B
|
|
Non current liabilities
|
6.8B
|
10.9B
|
12.0B
|
7.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
620M
|
2.0B
|
3.6B
|
300M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
186M
|
181M
|
181M
|
181M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.6B
|
4B
|
4.0B
|
3.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.5B
|
10.5B
|
10.5B
|
10.5B
|
|
Retained earnings
|
237.7B
|
211.8B
|
199.2B
|
190.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
240.5B
|
224.9B
|
205.9B
|
203.1B
|
|
Additional paid in capital
|
12.3B
|
11.6B
|
11.7B
|
11.7B
|
|
Treasury stock
|
41.9B
|
32.8B
|
32.4B
|
23.7B
|
|
Minority interest
|
3.3B
|
3.4B
|
3.1B
|
2.8B
|
