|
Total assets
|
591.1B
|
550.7B
|
567.5B
|
571.8B
|
|
Current assets
|
382.8B
|
352.6B
|
361.4B
|
366.0B
|
|
Cash
|
26.4B
|
26.3B
|
27.1B
|
37.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.4B
|
26.3B
|
27.1B
|
37.3B
|
|
Other short term investments
|
13.7B
|
10.9B
|
11.9B
|
876.3M
|
|
Accounts receivable
|
167.7B
|
151.2B
|
152.7B
|
156.6B
|
|
Other receivables
|
2.8B
|
3.7B
|
2.3B
|
2.9B
|
|
Inventory
|
154.2B
|
142.6B
|
148.1B
|
149.3B
|
|
Prepaid assets
|
16.9B
|
17.8B
|
19.3B
|
19.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
860
|
1.3K
|
2.2K
|
|
Non current assets
|
208.3B
|
198.1B
|
206.0B
|
205.8B
|
|
Properties
|
34.5B
|
32.3B
|
33.9B
|
33.8B
|
|
Land and improvements
|
39.5B
|
50.4B
|
39.3B
|
39.2B
|
|
Machinery furniture equipment
|
290.5B
|
276.0B
|
279.0B
|
274.1B
|
|
Construction in progress
|
3.7B
|
1.6B
|
1.1B
|
3.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-294.0B
|
-268.1B
|
-274.7B
|
-267.4B
|
|
Goodwill
|
3.3B
|
3.1B
|
3.2B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0B
|
2.8B
|
2.9B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
250
|
240
|
-420
|
690
|
|
Total liabilities
|
358.4B
|
329.0B
|
342.6B
|
355.2B
|
|
Current liabilities
|
336.9B
|
306.9B
|
315.1B
|
325.0B
|
|
Accounts payable
|
70.3B
|
57.9B
|
67.3B
|
70.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
228.6B
|
219.9B
|
217.3B
|
225.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.5B
|
4.5B
|
6.1B
|
6.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
360
|
20
|
-310
|
-460
|
|
Non current liabilities
|
21.6B
|
22.2B
|
27.6B
|
30.2B
|
|
Long term provisions
|
160.2M
|
225.8M
|
240.0M
|
251.2M
|
|
Long term debt
|
14.3B
|
15.2B
|
20.6B
|
23.6B
|
|
Provision for risks and charges
|
17.4M
|
16.6M
|
16.9M
|
16.7M
|
|
Deferred liabilities
|
2.3B
|
2.2B
|
2.3B
|
2.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
630
|
-100
|
230
|
-220
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.7B
|
10.7B
|
10.7B
|
10.7B
|
|
Retained earnings
|
197.0B
|
191.7B
|
194.2B
|
189.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
232.6B
|
221.6B
|
224.8B
|
216.6B
|
|
Additional paid in capital
|
11.2B
|
11.2B
|
11.2B
|
11.2B
|
|
Treasury stock
|
10.0B
|
10.0B
|
10.0B
|
10.0B
|
|
Minority interest
|
7.7B
|
7.6B
|
7.1B
|
6.9B
|
