Total assets
|
263.4B
|
254.4B
|
254.1B
|
252.4B
|
Current assets
|
86.9B
|
76.5B
|
77.2B
|
76.9B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
10.0B
|
8.8B
|
9.4B
|
9.9B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
10.0B
|
8.7B
|
9.1B
|
8.8B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
63.3B
|
55.6B
|
55.4B
|
54.9B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
3.5B
|
3.4B
|
3.3B
|
3.3B
|
Non current assets
|
176.5B
|
177.9B
|
176.9B
|
175.5B
|
Properties
|
136.5B
|
133.7B
|
131.3B
|
19.5B
|
Land and improvements
|
—
|
—
|
—
|
19.6B
|
Machinery furniture equipment
|
—
|
—
|
—
|
75.1B
|
Construction in progress
|
—
|
—
|
—
|
13.4B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
-109.0B
|
Goodwill
|
55.9B
|
55.9B
|
56.0B
|
56.2B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
12.0B
|
16.3B
|
17.6B
|
17.1B
|
Total liabilities
|
168.9B
|
163.7B
|
165.8B
|
161.8B
|
Current liabilities
|
102.6B
|
95.3B
|
96.1B
|
92.4B
|
Accounts payable
|
62.9B
|
56.7B
|
56.1B
|
56.8B
|
Accrued expenses
|
28.1B
|
27.7B
|
24.1B
|
22.6B
|
Short term debt
|
9.1B
|
7.0B
|
9.6B
|
6.5B
|
Deferred revenue
|
—
|
—
|
—
|
2.7B
|
Tax payable
|
783M
|
576M
|
1.3B
|
3.8B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
66.4B
|
68.4B
|
69.7B
|
69.4B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
52.6B
|
54.3B
|
54.8B
|
54.8B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
13.7B
|
14.1B
|
14.8B
|
14.6B
|
Shareholders equity
|
|
|
|
|
Common stock
|
803M
|
803M
|
805M
|
805M
|
Retained earnings
|
94.4B
|
90.8B
|
87.2B
|
89.8B
|
Other shareholders equity
|
-12.5B
|
-12.2B
|
-11.4B
|
-11.3B
|
Total shareholders equity
|
94.5B
|
90.8B
|
88.3B
|
90.6B
|
Additional paid in capital
|
5.4B
|
5.0B
|
4.6B
|
4.5B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
6.4B
|
6.3B
|
7.0B
|
6.7B
|