|
Total assets
|
151.5B
|
145.4B
|
143.1B
|
142.2B
|
|
Current assets
|
49.1B
|
45.9B
|
45.8B
|
44.1B
|
|
Cash
|
3.3B
|
2.5B
|
1.4B
|
1.9B
|
|
Cash equivalents
|
3.5B
|
7.8B
|
8.5B
|
5.8B
|
|
Cash and cash equivalents
|
6.7B
|
10.3B
|
9.9B
|
7.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
821M
|
1.0B
|
834M
|
|
Other receivables
|
2.3B
|
846M
|
871M
|
1.0B
|
|
Inventory
|
33.9B
|
29.7B
|
28.5B
|
27.7B
|
|
Prepaid assets
|
3.3B
|
3.1B
|
2.8B
|
5.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
759M
|
772M
|
|
Hedging assets
|
0
|
472M
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
102.4B
|
99.5B
|
97.2B
|
98.1B
|
|
Properties
|
12.6B
|
12.1B
|
11.4B
|
11.2B
|
|
Land and improvements
|
31.1B
|
31.0B
|
30.7B
|
31.1B
|
|
Machinery furniture equipment
|
30.9B
|
29.1B
|
27.5B
|
27.0B
|
|
Construction in progress
|
129M
|
210M
|
185M
|
120M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-40.6B
|
-39.0B
|
-36.6B
|
-34.0B
|
|
Goodwill
|
27.8B
|
27.7B
|
27.5B
|
27.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.8B
|
13.6B
|
13.4B
|
13.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
47M
|
65M
|
550M
|
276M
|
|
Total liabilities
|
72.7B
|
69.5B
|
72.2B
|
74.6B
|
|
Current liabilities
|
37.3B
|
36.4B
|
36.6B
|
37.4B
|
|
Accounts payable
|
32.1B
|
29.0B
|
29.1B
|
26.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
613M
|
3.3B
|
3.0B
|
5.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7B
|
2.0B
|
2.4B
|
3.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
35.4B
|
33.1B
|
35.7B
|
37.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.7B
|
20.0B
|
22.7B
|
24.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.9B
|
10.4B
|
10.8B
|
11.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
892M
|
1.1B
|
546M
|
486M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
76.7B
|
73.7B
|
68.6B
|
65.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
78.8B
|
75.9B
|
70.8B
|
67.5B
|
|
Additional paid in capital
|
977M
|
977M
|
977M
|
977M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
138M
|
138M
|
133M
|
132M
|
