|
Total assets
|
608.8B
|
604.0B
|
581.8B
|
531.6B
|
|
Current assets
|
311.4B
|
307.8B
|
301.3B
|
275.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
237.2B
|
230.1B
|
226.0B
|
200.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.4B
|
33.1B
|
32.4B
|
30.5B
|
|
Other receivables
|
—
|
1.4B
|
—
|
—
|
|
Inventory
|
38.7B
|
38.4B
|
38.2B
|
40.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.2B
|
4.9B
|
4.8B
|
4.8B
|
|
Non current assets
|
297.3B
|
296.3B
|
280.5B
|
256.4B
|
|
Properties
|
2.7B
|
2.5B
|
2.6B
|
2.5B
|
|
Land and improvements
|
19.7B
|
19.7B
|
19.6B
|
18.7B
|
|
Machinery furniture equipment
|
139.3B
|
27.5B
|
28.0B
|
27.9B
|
|
Construction in progress
|
7.2B
|
4.8B
|
3.7B
|
2.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-138.6B
|
—
|
—
|
—
|
|
Goodwill
|
2.5B
|
2.5B
|
2.6B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
610M
|
561M
|
561M
|
1.1B
|
|
Total liabilities
|
53.8B
|
53.0B
|
48.5B
|
48.3B
|
|
Current liabilities
|
25.3B
|
24.1B
|
21.1B
|
23.0B
|
|
Accounts payable
|
10.9B
|
11.1B
|
9.9B
|
10.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.1B
|
2.0B
|
2.7B
|
3.5B
|
|
Pensions
|
789M
|
820M
|
956M
|
491M
|
|
Other current liabilities
|
1.9B
|
10.1B
|
7.5B
|
9.0B
|
|
Non current liabilities
|
28.6B
|
28.9B
|
27.4B
|
25.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.8B
|
20.3B
|
19.8B
|
18.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.6B
|
6.4B
|
5.4B
|
5.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.0B
|
8.0B
|
8.0B
|
8.0B
|
|
Retained earnings
|
421.2B
|
403.1B
|
397.1B
|
379.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
554.9B
|
551.0B
|
533.3B
|
483.4B
|
|
Additional paid in capital
|
41M
|
41M
|
41M
|
15M
|
|
Treasury stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Minority interest
|
32.1B
|
31.1B
|
31.1B
|
29.3B
|
