|
Total assets
|
657.9B
|
639.5B
|
640.6B
|
627.0B
|
|
Current assets
|
370.9B
|
354.2B
|
344.6B
|
341.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.5B
|
39.1B
|
32.5B
|
33.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
122.7B
|
112.2B
|
117.9B
|
109.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
179.3B
|
180.4B
|
165.2B
|
170.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
483M
|
—
|
1.0B
|
—
|
|
Other current assets
|
23.9B
|
22.5B
|
27.9B
|
28.6B
|
|
Non current assets
|
287.1B
|
285.3B
|
296.0B
|
285.6B
|
|
Properties
|
73.6B
|
73.9B
|
73.0B
|
71.1B
|
|
Land and improvements
|
32.4B
|
32.1B
|
32.1B
|
32.0B
|
|
Machinery furniture equipment
|
541.3B
|
535.1B
|
533.6B
|
525.6B
|
|
Construction in progress
|
10.0B
|
9.6B
|
11.3B
|
10.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-685.3B
|
-677.4B
|
-669.9B
|
-659.4B
|
|
Goodwill
|
9.2B
|
8.9B
|
9.1B
|
8.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5B
|
2.7B
|
2.7B
|
2.9B
|
|
Total liabilities
|
317.1B
|
320.5B
|
354.6B
|
355.7B
|
|
Current liabilities
|
189.5B
|
190.1B
|
204.5B
|
188.0B
|
|
Accounts payable
|
48.0B
|
49.5B
|
50.3B
|
56.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
83.4B
|
88.0B
|
100.0B
|
87.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.2B
|
7.5B
|
5.6B
|
1.7B
|
|
Pensions
|
7.4B
|
6.7B
|
6.3B
|
—
|
|
Other current liabilities
|
38.2B
|
37.5B
|
37.6B
|
38.4B
|
|
Non current liabilities
|
127.6B
|
130.3B
|
150.1B
|
167.7B
|
|
Long term provisions
|
5.7B
|
5.7B
|
5.9B
|
8.8B
|
|
Long term debt
|
84.8B
|
83.5B
|
103.1B
|
118.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.9B
|
11.4B
|
12.9B
|
9.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
974M
|
2.3B
|
748M
|
2.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.3B
|
42.3B
|
42.2B
|
42.2B
|
|
Retained earnings
|
252.6B
|
230.1B
|
197.1B
|
186.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
340.9B
|
319.0B
|
286.0B
|
271.4B
|
|
Additional paid in capital
|
17.7B
|
17.7B
|
17.5B
|
18.8B
|
|
Treasury stock
|
634M
|
632M
|
630M
|
630M
|
|
Minority interest
|
9.3B
|
8.4B
|
7.5B
|
8.6B
|
